CUSIP: 887432284 Class: US LARGE MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,053 | $83 | — | — |
| Q2 2025 | 3,053 | $82 | — | — |
| Q1 2025 | 3,053 | $77 | — | — |
| Q4 2024 | 3,053 | $78 | — | — |
| Q4 2023 | 1,272 | $29 | — | — |
| Q3 2023 | 4,325 | $95 | — | — |
| Q2 2023 | 4,624 | $106 | — | — |
| Q1 2023 | 4,474 | $104 | — | — |
| Q4 2022 | 5,264 | $124 | — | — |
| Q3 2022 | 4,562 | $107 | — | — |
| Q2 2022 | 4,562 | $107 | — | — |