CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,370 | $0 | — | — |
| Q3 2025 | 353,700 | $1 | — | — |
| Q2 2025 | 353,700 | $0 | — | — |
| Q1 2025 | 353,700 | $0 | — | — |
| Q4 2024 | 354,640 | $0 | — | — |
| Q3 2024 | 354,640 | $1 | — | — |
| Q2 2024 | 354,900 | $1 | — | — |
| Q1 2024 | 354,900 | $1 | — | — |
| Q4 2023 | 355,475 | $1 | — | — |
| Q3 2023 | 356,675 | $1 | — | — |
| Q2 2023 | 355,475 | $1 | — | — |
| Q1 2023 | 356,075 | $1 | — | — |
| Q4 2022 | 356,075 | $1 | — | — |
| Q3 2022 | 356,075 | $979 | — | — |
| Q2 2022 | 355,675 | $1,110 | — | — |
| Q1 2022 | 354,645 | $2,756 | — | — |
| Q4 2021 | 171,845 | $1,208 | — | — |