CUSIP: 887432276 Class: HIGH DIVIDEND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,067 | $420 | — | — |
| Q1 2025 | 31,374 | $805 | — | — |
| Q4 2024 | 26,020 | $646 | — | — |
| Q2 2024 | 39,574 | $944 | — | — |
| Q1 2024 | 36,621 | $902 | — | — |
| Q1 2022 | 10,382 | $284 | — | — |
| Q4 2021 | 32,486 | $875 | — | — |
| Q3 2021 | 25,800 | $628 | — | — |