CUSIP: 887432284 Class: US LARGE MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,064 | $828 | — | — |
| Q2 2025 | 16,488 | $441 | — | — |
| Q1 2025 | 14,609 | $371 | — | — |
| Q4 2024 | 26,582 | $680 | — | — |
| Q3 2024 | 31,049 | $814 | — | — |
| Q2 2024 | 28,552 | $691 | — | — |
| Q1 2024 | 16,297 | $409 | — | — |
| Q4 2023 | 29,159 | $665 | — | — |
| Q3 2023 | 17,903 | $394 | — | — |
| Q2 2023 | 43,624 | $1,003 | — | — |
| Q1 2023 | 37,032 | $858 | — | — |
| Q4 2022 | 19,345 | $459 | — | — |
| Q3 2022 | 43,431 | $1,013 | — | — |
| Q1 2022 | 10,109 | $259 | — | — |
| Q4 2021 | 22,587 | $615 | — | — |