CUSIP: 887432276 Class: HIGH DIVIDEND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,465 | $90 | — | — |
| Q2 2025 | 3,443 | $87 | — | — |
| Q1 2025 | 4,637 | $119 | — | — |
| Q4 2024 | 4,765 | $118 | — | — |
| Q3 2024 | 6,467 | $166 | — | — |
| Q2 2024 | 13,230 | $331 | — | — |
| Q1 2024 | 18,412 | $437 | — | — |
| Q4 2023 | 26,079 | $590 | — | — |
| Q3 2023 | 50,191 | $1,105 | — | — |
| Q2 2023 | 72,272 | $1,644 | — | — |
| Q1 2023 | 89,527 | $2,108 | — | — |
| Q4 2022 | 79,810 | $1,873 | — | — |
| Q3 2022 | 70,830 | $1,587 | — | — |
| Q2 2022 | 45,639 | $1,120 | — | — |
| Q1 2022 | 19,316 | $528 | — | — |