CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,483 | $117 | — | — |
| Q2 2025 | 81,109 | $34 | — | — |
| Q1 2025 | 84,114 | $55 | — | — |
| Q4 2024 | 72,614 | $97 | — | — |
| Q3 2024 | 81,018 | $143 | — | — |
| Q2 2024 | 102,812 | $171 | — | — |
| Q1 2024 | 87,038 | $215 | — | — |
| Q4 2023 | 88,825 | $204 | — | — |
| Q3 2023 | 91,347 | $218 | — | — |
| Q2 2023 | 70,670 | $110 | — | — |
| Q1 2023 | 104,407 | $264 | — | — |
| Q4 2022 | 108,816 | $293 | — | — |
| Q3 2022 | 83,516 | $230 | — | — |
| Q2 2022 | 79,531 | $249 | — | — |
| Q1 2022 | 71,652 | $557 | — | — |
| Q4 2021 | 69,797 | $491 | — | — |