CUSIP: 88688T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 146,067 | $253 | — | — |
| Q2 2025 | 146,067 | $61 | — | — |
| Q1 2025 | 146,067 | $96 | — | — |
| Q4 2024 | 146,067 | $194 | — | — |
| Q3 2024 | 146,067 | $257 | — | — |
| Q2 2024 | 146,067 | $34 | — | — |
| Q1 2024 | 146,067 | $361 | — | — |
| Q4 2023 | 146,067 | $336 | — | — |