CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 219,391 | $378 | — | — |
| Q2 2025 | 219,391 | $91 | — | — |
| Q1 2025 | 219,391 | $146 | — | — |
| Q4 2024 | 219,391 | $291 | — | — |
| Q3 2024 | 219,391 | $385 | — | — |
| Q2 2024 | 219,391 | $365 | — | — |
| Q1 2024 | 219,391 | $541 | — | — |
| Q4 2023 | 219,391 | $506 | — | — |
| Q3 2023 | 219,391 | $525 | — | — |
| Q2 2023 | 219,391 | $341 | — | — |
| Q1 2023 | 219,391 | $556 | — | — |
| Q4 2022 | 90,874 | $246 | — | — |
| Q3 2022 | 90,874 | $250 | — | — |
| Q2 2022 | 90,874 | $284 | — | — |
| Q1 2022 | 90,874 | $707 | — | — |
| Q4 2021 | 90,874 | $639 | — | — |
| Q3 2021 | 38,257 | $432 | — | — |