CUSIP: 887432276 Class: HIGH DIVIDEND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,771 | $1,926 | — | — |
| Q2 2025 | 88,389 | $2,225 | — | — |
| Q1 2025 | 91,591 | $2,350 | — | — |
| Q4 2024 | 112,290 | $2,786 | — | — |
| Q3 2024 | 113,456 | $2,913 | — | — |
| Q2 2024 | 107,447 | $2,564 | — | — |
| Q1 2024 | 117,533 | $2,895 | — | — |
| Q4 2023 | 332,963 | $7,530 | — | — |
| Q3 2023 | 321,576 | $7,077 | — | — |
| Q2 2023 | 307,357 | $6,991 | — | — |
| Q1 2023 | 270,806 | $6,376 | — | — |
| Q4 2022 | 181,483 | $4,258 | — | — |