CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 437,540 | $757 | — | — |
| Q2 2025 | 393,360 | $163 | — | — |
| Q1 2025 | 409,611 | $269 | — | — |
| Q4 2024 | 418,746 | $557 | — | — |
| Q3 2024 | 413,555 | $728 | — | — |
| Q2 2024 | 377,703 | $627 | — | — |
| Q1 2024 | 401,624 | $992 | — | — |
| Q4 2023 | 452,063 | $1,040 | — | — |
| Q3 2023 | 456,887 | $1,092 | — | — |
| Q2 2023 | 465,499 | $726 | — | — |
| Q1 2023 | 492,571 | $1,246 | — | — |
| Q4 2022 | 537,586 | $1,446 | — | — |
| Q3 2022 | 476,356 | $1,310 | — | — |
| Q2 2022 | 501,486 | $1,565 | — | — |
| Q1 2022 | 384,100 | $2,984 | — | — |