CUSIP: 89114yw31 Class: SE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,097,000 | $4,857 | — | — |
| Q2 2024 | 4,252,000 | $4,904 | — | — |
| Q1 2024 | 4,227,000 | $4,780 | — | — |
| Q4 2023 | 4,252,000 | $4,652 | — | — |
| Q3 2023 | 4,377,000 | $4,481 | — | — |
| Q2 2023 | 4,402,000 | $4,504 | — | — |