CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 262,798 | $173 | — | — |
| Q4 2024 | 262,798 | $350 | — | — |
| Q3 2024 | 262,798 | $463 | — | — |
| Q2 2024 | 262,798 | $436 | — | — |
| Q1 2024 | 262,798 | $649 | — | — |
| Q4 2023 | 262,798 | $604 | — | — |
| Q3 2023 | 262,798 | $628 | — | — |
| Q2 2023 | 262,981 | $410 | — | — |
| Q1 2023 | 262,798 | $665 | — | — |
| Q4 2022 | 262,798 | $707 | — | — |
| Q3 2022 | 262,798 | $723 | — | — |
| Q2 2022 | 262,798 | $820 | — | — |
| Q1 2022 | 262,734 | $2,041 | — | — |
| Q4 2021 | 262,734 | $1,847 | — | — |
| Q3 2021 | 287,734 | $5,139 | — | — |
| Q2 2021 | 262,734 | $4,750 | — | — |