CUSIP: 887432284 Class: US LARGE MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,225 | $172 | — | — |
| Q2 2025 | 6,792 | $182 | — | — |
| Q1 2025 | 7,434 | $189 | — | — |
| Q4 2024 | 7,576 | $194 | — | — |
| Q3 2024 | 8,891 | $233 | — | — |
| Q2 2024 | 14,968 | $377 | — | — |
| Q1 2024 | 17,570 | $417 | — | — |
| Q4 2023 | 28,691 | $654 | — | — |
| Q3 2023 | 39,926 | $878 | — | — |
| Q2 2023 | 52,171 | $1,199 | — | — |
| Q1 2023 | 68,087 | $1,578 | — | — |
| Q4 2022 | 55,064 | $1,307 | — | — |
| Q3 2022 | 49,174 | $1,147 | — | — |
| Q2 2022 | 30,379 | $713 | — | — |
| Q1 2022 | 15,407 | $394 | — | — |
| Q4 2021 | 2,230 | $61 | — | — |