CUSIP: 891160954 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,037,285 | $62,045 | — | — |
| Q4 2022 | 1,037,285 | $67 | — | — |
| Q3 2022 | 1,247,296 | $77 | — | — |
| Q2 2022 | 1,263,220 | $82,661 | — | — |
| Q1 2022 | 1,263,220 | $100,315 | — | — |
| Q4 2021 | 1,301,739 | $99,943 | — | — |
| Q3 2021 | 1,349,693 | $89,334 | — | — |
| Q2 2021 | 1,343,445 | $94,246 | — | — |
| Q1 2021 | 1,343,445 | $87,607 | — | — |
| Q4 2020 | 1,343,445 | $75,840 | — | — |
| Q3 2020 | 1,343,445 | $62,005 | — | — |