CUSIP: 89114yba8 Class: SE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,353,000 | $19,217 | — | — |
| Q2 2024 | 14,503,000 | $18,742 | — | — |
| Q1 2024 | 14,478,000 | $17,980 | — | — |
| Q4 2023 | 14,528,000 | $16,741 | — | — |
| Q3 2023 | 14,565,000 | $15,041 | — | — |
| Q2 2023 | 14,640,000 | $15,504 | — | — |
| Q1 2023 | 15,640,000 | $15,165 | — | — |
| Q4 2022 | 16,710,000 | $15,151 | — | — |
| Q3 2022 | 16,650,000 | $14,069 | — | — |