CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,076,739 | $1,863 | — | — |
| Q2 2025 | 978,432 | $405 | — | — |
| Q1 2025 | 968,691 | $637 | — | — |
| Q4 2024 | 1,049,358 | $1,396 | — | — |
| Q3 2024 | 1,116,695 | $1,965 | — | — |
| Q2 2024 | 1,095,081 | $1,818 | — | — |
| Q1 2024 | 1,129,968 | $2,791 | — | — |
| Q4 2023 | 1,167,334 | $2,685 | — | — |
| Q3 2023 | 647,193 | $1,547 | — | — |
| Q2 2023 | 565,215 | $882 | — | — |
| Q1 2023 | 573,056 | $1,450 | — | — |
| Q4 2022 | 730,710 | $1,966 | — | — |
| Q3 2022 | 412,936 | $1,135 | — | — |
| Q2 2022 | 379,698 | $1,185 | — | — |
| Q1 2022 | 232,544 | $1,806 | — | — |
| Q4 2021 | 230,605 | $1,622 | — | — |
| Q3 2021 | 218,959 | $2,472 | — | — |
| Q2 2021 | 206,256 | $3,729 | — | — |
| Q1 2021 | 73,265 | $1,666 | — | — |
| Q4 2020 | 37,870 | $313 | — | — |
| Q3 2020 | 29,866 | $145 | — | — |
| Q2 2020 | 23,772 | $169 | — | — |
| Q2 2019 | 8,595 | $399 | — | — |