CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 711,535 | $1,231 | — | — |
| Q2 2025 | 491,535 | $204 | — | — |
| Q1 2025 | 487,735 | $319 | — | — |
| Q4 2024 | 487,735 | $649 | — | — |
| Q3 2024 | 574,900 | $1,012 | — | — |
| Q2 2024 | 674,900 | $1,134 | — | — |
| Q1 2024 | 674,900 | $1,667 | — | — |
| Q4 2023 | 574,900 | $1,322 | — | — |
| Q3 2023 | 662,584 | $1,584 | — | — |
| Q2 2023 | 670,294 | $1,046 | — | — |
| Q1 2023 | 825,294 | $2,088 | — | — |
| Q4 2022 | 1,164,914 | $3,134 | — | — |
| Q3 2022 | 1,164,914 | $3,204 | — | — |
| Q2 2022 | 958,098 | $2,989 | — | — |
| Q1 2022 | 973,716 | $7,566 | — | — |
| Q4 2021 | 1,014,206 | $7,130 | — | — |
| Q3 2021 | 1,264,206 | $14,273 | — | — |
| Q2 2021 | 1,264,206 | $22,857 | — | — |
| Q1 2021 | 104,712 | $2,380 | — | — |
| Q4 2020 | 17,668 | $146 | — | — |
| Q3 2020 | 14,599 | $71 | — | — |
| Q2 2020 | 12,365 | $88 | — | — |
| Q1 2020 | 15,161 | $104 | — | — |
| Q4 2019 | 32,553 | $558 | — | — |