CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,553 | $77 | — | — |
| Q2 2025 | 44,553 | $18 | — | — |
| Q1 2025 | 44,553 | $29 | — | — |
| Q4 2024 | 44,553 | $53 | — | — |
| Q3 2024 | 44,553 | $74 | — | — |
| Q2 2024 | 44,553 | $78 | — | — |
| Q1 2024 | 44,553 | $79 | — | — |
| Q4 2023 | 44,553 | $0 | — | — |
| Q2 2023 | 44,553 | $70 | — | — |
| Q1 2023 | 44,553 | $111 | — | — |
| Q4 2022 | 44,553 | $123 | — | — |
| Q3 2022 | 44,553 | $174 | — | — |
| Q1 2022 | 44,553 | $333 | — | — |
| Q4 2021 | 44,553 | $329 | — | — |
| Q3 2021 | 44,553 | $503 | — | — |