CUSIP: 887432284 Class: US LARGE MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,708 | $405 | — | — |
| Q2 2025 | 14,704 | $394 | — | — |
| Q1 2025 | 14,110 | $358 | — | — |
| Q4 2024 | 15,184 | $388 | — | — |
| Q3 2024 | 29,161 | $1 | — | — |
| Q2 2024 | 38,506 | $1 | — | — |
| Q1 2024 | 84,028 | $2 | — | — |
| Q4 2023 | 130,465 | $3 | — | — |
| Q3 2023 | 151,411 | $3 | — | — |
| Q2 2023 | 160,998 | $3,701 | — | — |
| Q1 2023 | 164,998 | $3,823 | — | — |
| Q4 2022 | 158,641 | $3,767 | — | — |
| Q3 2022 | 128,093 | $2,986 | — | — |
| Q2 2022 | 97,245 | $2,288 | — | — |
| Q1 2022 | 81,245 | $2,079 | — | — |
| Q4 2021 | 21,200 | $577 | — | — |
| Q3 2021 | 8,580 | $210 | — | — |