CUSIP: 887432276 Class: HIGH DIVIDEND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 406 | $11 | — | — |
| Q2 2025 | 406 | $10 | — | — |
| Q1 2025 | 406 | $10 | — | — |
| Q4 2024 | 775 | $19 | — | — |
| Q3 2024 | 775 | $20 | — | — |
| Q2 2024 | 775 | $18 | — | — |
| Q1 2024 | 48,702 | $1,200 | — | — |
| Q4 2023 | 49,886 | $1,128 | — | — |
| Q3 2023 | 87,529 | $1,926 | — | — |
| Q2 2023 | 96,902 | $2,204 | — | — |
| Q1 2023 | 100,565 | $2,368 | — | — |
| Q4 2022 | 101,945 | $2,392 | — | — |
| Q3 2022 | 120,331 | $2,696 | — | — |
| Q2 2022 | 110,521 | $2,713 | — | — |
| Q1 2022 | 1,757 | $48 | — | — |