CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 380,281 | $658 | — | — |
| Q2 2025 | 160,650 | $67 | — | — |
| Q1 2025 | 163,513 | $108 | — | — |
| Q4 2024 | 208,257 | $277 | — | — |
| Q3 2024 | 122,855 | $216 | — | — |
| Q2 2024 | 155,546 | $258 | — | — |
| Q1 2024 | 155,178 | $383 | — | — |
| Q4 2023 | 30,691 | $71 | — | — |
| Q3 2023 | 31,370 | $75 | — | — |
| Q2 2023 | 32,836 | $51 | — | — |
| Q1 2023 | 50,839 | $129 | — | — |
| Q4 2022 | 41,454 | $112 | — | — |
| Q3 2022 | 35,390 | $97 | — | — |
| Q2 2022 | 33,907 | $106 | — | — |
| Q1 2022 | 32,317 | $251 | — | — |
| Q4 2021 | 29,106 | $205 | — | — |
| Q3 2021 | 24,390 | $275 | — | — |
| Q2 2021 | 69,769 | $1,261 | — | — |
| Q1 2021 | 22,844 | $519 | — | — |