CUSIP: 887432276 Class: HIGH DIVIDEND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,168 | $266 | — | — |
| Q2 2025 | 10,533 | $265 | — | — |
| Q1 2025 | 10,492 | $269 | — | — |
| Q4 2024 | 10,067 | $250 | — | — |
| Q3 2024 | 18,379 | $472 | — | — |
| Q2 2024 | 18,109 | $432 | — | — |