CUSIP: 887432284 Class: US LARGE MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,207 | $502 | — | — |
| Q2 2025 | 27,934 | $714 | — | — |
| Q1 2025 | 28,346 | $719 | — | — |
| Q4 2024 | 27,934 | $715 | — | — |
| Q3 2024 | 28,947 | $759 | — | — |
| Q2 2024 | 28,613 | $692 | — | — |
| Q1 2024 | 24,965 | $627 | — | — |
| Q4 2023 | 22,996 | $524 | — | — |
| Q3 2023 | 20,844 | $458 | — | — |
| Q2 2023 | 20,782 | $478 | — | — |
| Q1 2023 | 13,657 | $312 | — | — |
| Q4 2022 | 15,826 | $376 | — | — |
| Q3 2022 | 15,208 | $355 | — | — |
| Q2 2022 | 15,434 | $362 | — | — |
| Q1 2022 | 11,255 | $291 | — | — |
| Q4 2021 | 11,241 | $284 | — | — |