CUSIP: 887432276 Class: HIGH DIVIDEND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,763 | $72 | — | — |
| Q2 2025 | 5,873 | $148 | — | — |
| Q1 2025 | 4,121 | $106 | — | — |
| Q4 2024 | 5,098 | $126 | — | — |
| Q3 2024 | 10,102 | $259 | — | — |
| Q2 2024 | 10,135 | $242 | — | — |
| Q1 2024 | 2,906 | $72 | — | — |
| Q4 2023 | 2,064 | $47 | — | — |
| Q2 2023 | 977 | $22 | — | — |
| Q1 2023 | 1,054 | $25 | — | — |
| Q3 2022 | 727 | $16 | — | — |
| Q2 2022 | 69 | $2 | — | — |
| Q4 2021 | 11 | $0 | — | — |