CUSIP: 88677Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,999 | $115 | — | — |
| Q2 2025 | 18,999 | $121 | — | — |
| Q1 2025 | 18,999 | $123 | — | — |
| Q4 2024 | 18,999 | $132 | — | — |
| Q3 2024 | 16,949 | $112 | — | — |
| Q2 2024 | 16,949 | $117 | — | — |
| Q1 2024 | 16,949 | $119 | — | — |
| Q4 2023 | 16,949 | $125 | — | — |
| Q3 2023 | 16,949 | $93 | — | — |
| Q2 2023 | 16,949 | $94 | — | — |
| Q1 2023 | 16,949 | $79 | — | — |
| Q4 2022 | 16,949 | $74 | — | — |
| Q3 2022 | 16,949 | $60 | — | — |
| Q2 2022 | 16,949 | $52 | — | — |
| Q1 2022 | 16,949 | $111 | — | — |
| Q4 2021 | 16,949 | $121 | — | — |
| Q3 2021 | 16,949 | $130 | — | — |
| Q2 2021 | 16,949 | $136 | — | — |
| Q4 2019 | 278,822 | $471 | — | — |