CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,547 | $170 | — | — |
| Q2 2025 | 194,055 | $80 | — | — |
| Q1 2025 | 193,997 | $128 | — | — |
| Q4 2024 | 199,047 | $265 | — | — |
| Q3 2024 | 199,515 | $351 | — | — |
| Q2 2024 | 145,830 | $242 | — | — |
| Q1 2024 | 145,856 | $360 | — | — |
| Q4 2023 | 145,956 | $336 | — | — |
| Q3 2023 | 147,989 | $354 | — | — |
| Q2 2023 | 102,420 | $160 | — | — |
| Q1 2023 | 114,733 | $290 | — | — |
| Q4 2022 | 114,725 | $309 | — | — |