CUSIP: 887432276 Class: HIGH DIVIDEND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,508 | $2 | — | — |
| Q2 2025 | 73,633 | $2 | — | — |
| Q1 2025 | 73,937 | $2 | — | — |
| Q4 2024 | 76,373 | $2 | — | — |
| Q3 2024 | 75,660 | $2 | — | — |
| Q2 2024 | 88,605 | $2 | — | — |
| Q1 2024 | 93,579 | $2 | — | — |
| Q4 2023 | 98,152 | $2 | — | — |
| Q3 2023 | 99,428 | $2 | — | — |
| Q2 2023 | 97,167 | $2 | — | — |
| Q1 2023 | 92,489 | $2 | — | — |
| Q4 2022 | 95,488 | $2 | — | — |
| Q3 2022 | 90,003 | $2,016 | — | — |
| Q2 2022 | 50,519 | $1,240 | — | — |
| Q1 2022 | 27,074 | $741 | — | — |