CUSIP: 887432276 Class: HIGH DIVIDEND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,884 | $415 | — | — |
| Q2 2025 | 15,693 | $395 | — | — |
| Q1 2025 | 16,337 | $419 | — | — |
| Q4 2024 | 22,187 | $550 | — | — |
| Q3 2024 | 27,561 | $708 | — | — |
| Q2 2024 | 18,560 | $443 | — | — |
| Q1 2024 | 79,391 | $1,956 | — | — |
| Q4 2023 | 83,513 | $1,889 | — | — |
| Q3 2023 | 87,427 | $1,924 | — | — |
| Q2 2023 | 88,698 | $2,017 | — | — |
| Q1 2023 | 86,040 | $2,026 | — | — |