CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,224 | $33 | — | — |
| Q2 2025 | 16,985 | $7 | — | — |
| Q1 2025 | 710,423 | $467 | — | — |
| Q4 2024 | 786,874 | $1,042 | — | — |
| Q3 2024 | 715,672 | $1,260 | — | — |
| Q2 2024 | 682,478 | $1,131 | — | — |
| Q1 2024 | 611,873 | $1,505 | — | — |
| Q4 2023 | 546,515 | $1,264 | — | — |
| Q3 2023 | 522,391 | $1,251 | — | — |
| Q2 2023 | 463,642 | $717 | — | — |
| Q1 2023 | 455,535 | $1,155 | — | — |
| Q4 2022 | 457,227 | $1,238 | — | — |
| Q3 2022 | 447,033 | $1,242 | — | — |
| Q2 2022 | 400,141 | $1,244 | — | — |
| Q1 2022 | 371,630 | $2,885 | — | — |
| Q4 2021 | 378,105 | $2,648 | — | — |
| Q3 2021 | 461,720 | $6,621 | — | — |
| Q2 2021 | 423,992 | $9,489 | — | — |