CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 240,028 | $415 | — | — |
| Q2 2025 | 334,576 | $139 | — | — |
| Q1 2025 | 241,165 | $159 | — | — |
| Q4 2024 | 103,489 | $138 | — | — |
| Q3 2024 | 58,128 | $102 | — | — |
| Q2 2024 | 57,048 | $95 | — | — |
| Q1 2024 | 63,369 | $157 | — | — |
| Q4 2023 | 56,614 | $130 | — | — |
| Q3 2023 | 78,721 | $188 | — | — |
| Q2 2023 | 59,904 | $93 | — | — |
| Q1 2023 | 32,932 | $83 | — | — |
| Q4 2022 | 24,561 | $66 | — | — |
| Q3 2022 | 20,997 | $58 | — | — |
| Q2 2022 | 6,993 | $22 | — | — |
| Q1 2022 | 7,622 | $59 | — | — |