CUSIP: 887432276 Class: HIGH DIVIDEND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,611 | $408 | — | — |
| Q2 2025 | 14,728 | $371 | — | — |
| Q1 2025 | 13,992 | $359 | — | — |
| Q4 2024 | 15,742 | $391 | — | — |
| Q3 2024 | 30,530 | $1 | — | — |
| Q2 2024 | 39,630 | $1 | — | — |
| Q1 2024 | 89,872 | $2 | — | — |
| Q4 2023 | 148,812 | $3 | — | — |
| Q3 2023 | 173,518 | $4 | — | — |
| Q2 2023 | 166,043 | $3,777 | — | — |
| Q1 2023 | 164,651 | $3,877 | — | — |
| Q4 2022 | 140,087 | $3,287 | — | — |
| Q3 2022 | 104,467 | $2,340 | — | — |
| Q2 2022 | 34,963 | $858 | — | — |
| Q1 2022 | 12,758 | $349 | — | — |