CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 149,886 | $259 | — | — |
| Q2 2025 | 149,886 | $62 | — | — |
| Q1 2025 | 149,886 | $99 | — | — |
| Q4 2024 | 149,886 | $199 | — | — |
| Q3 2024 | 149,886 | $264 | — | — |
| Q2 2024 | 149,886 | $249 | — | — |
| Q1 2024 | 149,886 | $370 | — | — |
| Q4 2023 | 149,886 | $345 | — | — |
| Q3 2023 | 149,886 | $358 | — | — |
| Q2 2023 | 149,886 | $234 | — | — |
| Q1 2023 | 149,886 | $379 | — | — |
| Q4 2022 | 149,886 | $403 | — | — |
| Q3 2022 | 149,886 | $412 | — | — |
| Q2 2022 | 143,270 | $447 | — | — |
| Q1 2022 | 143,270 | $1,113 | — | — |
| Q4 2021 | 143,270 | $1,007 | — | — |
| Q3 2021 | 143,270 | $1,618 | — | — |
| Q2 2021 | 143,270 | $2,590 | — | — |
| Q1 2021 | 95,001 | $2,159 | — | — |