CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 915,296 | $1,583 | — | — |
| Q2 2025 | 778,513 | $323 | — | — |
| Q1 2025 | 778,513 | $512 | — | — |
| Q4 2024 | 778,513 | $1,035 | — | — |
| Q3 2024 | 720,969 | $1,269 | — | — |
| Q2 2024 | 698,934 | $1,160 | — | — |
| Q1 2024 | 678,990 | $1,677 | — | — |
| Q4 2023 | 650,404 | $1,496 | — | — |
| Q3 2023 | 586,931 | $1,403 | — | — |
| Q2 2023 | 578,707 | $903 | — | — |
| Q1 2023 | 537,108 | $1,359 | — | — |
| Q4 2022 | 466,359 | $1,255 | — | — |
| Q3 2022 | 429,317 | $1,181 | — | — |
| Q2 2022 | 397,580 | $1,240 | — | — |
| Q1 2022 | 394,329 | $3,064 | — | — |
| Q4 2021 | 392,306 | $2,758 | — | — |
| Q3 2021 | 347,900 | $3,928 | — | — |