CUSIP: 89102U103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 742,778 | $1,359 | — | — |
| Q4 2020 | 1,399,855 | $980 | — | — |
| Q3 2020 | 1,399,855 | $364 | — | — |
| Q2 2020 | 1,299,855 | $472 | — | — |
| Q1 2020 | 1,299,855 | $511 | — | — |
| Q4 2019 | 1,321,855 | $1,005 | — | — |
| Q3 2019 | 1,345,855 | $1,588 | — | — |
| Q2 2019 | 1,369,855 | $1,945 | — | — |
| Q1 2019 | 1,372,152 | $2,250 | — | — |
| Q4 2018 | 1,372,152 | $774 | — | — |
| Q3 2018 | 1,372,152 | $1,317 | — | — |
| Q2 2018 | 1,312,152 | $1,785 | — | — |
| Q1 2018 | 1,312,152 | $1,706 | — | — |
| Q4 2017 | 1,262,152 | $1,691 | — | — |
| Q3 2017 | 1,312,152 | $1,640 | — | — |
| Q2 2017 | 1,317,152 | $2,186 | — | — |
| Q1 2017 | 1,417,152 | $1,984 | — | — |
| Q4 2016 | 1,417,152 | $1,672 | — | — |
| Q3 2016 | 1,555,486 | $1,695 | — | — |
| Q2 2016 | 1,465,486 | $806 | — | — |
| Q1 2016 | 1,565,486 | $1,111 | — | — |
| Q4 2015 | 1,630,486 | $1,728 | — | — |
| Q3 2015 | 1,655,486 | $2,781 | — | — |
| Q2 2015 | 1,905,486 | $4,268 | — | — |
| Q1 2015 | 2,025,000 | $648 | — | — |
| Q4 2014 | 2,025,000 | $1,681 | — | — |
| Q3 2014 | 2,000,000 | $7,300 | — | — |
| Q2 2014 | 2,000,000 | $8,240 | — | — |
| Q1 2014 | 2,000,000 | $10,100 | — | — |
| Q4 2013 | 2,000,000 | $8,740 | — | — |