CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $87 | — | — |
| Q2 2025 | 50,000 | $21 | — | — |
| Q1 2025 | 50,000 | $33 | — | — |
| Q4 2024 | 50,000 | $53 | — | — |
| Q3 2024 | 50,000 | $88 | — | — |
| Q2 2024 | 50,000 | $83 | — | — |
| Q1 2024 | 50,000 | $124 | — | — |
| Q4 2023 | 50,000 | $115 | — | — |
| Q3 2023 | 50,000 | $120 | — | — |
| Q2 2023 | 50,000 | $78 | — | — |
| Q1 2023 | 50,000 | $127 | — | — |
| Q4 2022 | 50,000 | $135 | — | — |
| Q3 2022 | 50,000 | $204 | — | — |
| Q2 2022 | 50,000 | $156 | — | — |