CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,493 | $113 | — | — |
| Q2 2025 | 63,171 | $26 | — | — |
| Q1 2025 | 96,245 | $63 | — | — |
| Q4 2024 | 221,701 | $295 | — | — |
| Q3 2024 | 134,650 | $237 | — | — |
| Q2 2024 | 133,428 | $221 | — | — |
| Q1 2024 | 95,988 | $237 | — | — |
| Q4 2023 | 71,209 | $164 | — | — |
| Q3 2023 | 104,554 | $250 | — | — |
| Q2 2023 | 65,842 | $103 | — | — |
| Q1 2023 | 59,892 | $152 | — | — |
| Q4 2022 | 58,970 | $159 | — | — |
| Q3 2022 | 58,796 | $162 | — | — |
| Q2 2022 | 50,617 | $158 | — | — |
| Q1 2022 | 56,101 | $436 | — | — |
| Q4 2021 | 45,772 | $322 | — | — |
| Q3 2021 | 29,393 | $332 | — | — |
| Q2 2021 | 29,447 | $532 | — | — |