CUSIP: 887432284 Class: US LARGE MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $17 | — | — |
| Q3 2025 | 612 | $17 | — | — |
| Q2 2025 | 15,198 | $407 | — | — |
| Q1 2025 | 16,042 | $407 | — | — |
| Q4 2024 | 16,224 | $415 | — | — |
| Q3 2024 | 11,336 | $297 | — | — |
| Q2 2024 | 1,129 | $27 | — | — |