CUSIP: 89151E109 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,963,832 | $1,191,641 | — | — |
| Q2 2025 | 20,486,665 | $1,257,676 | — | — |
| Q1 2025 | 21,173,072 | $1,369,686 | — | — |
| Q4 2024 | 22,029,522 | $1,200,609 | — | — |
| Q3 2024 | 22,727,852 | $1,468,674 | — | — |
| Q2 2024 | 22,673,523 | $1,511,871 | — | — |
| Q1 2024 | 21,920,909 | $1,508,816 | — | — |
| Q4 2023 | 21,144,503 | $1,424,717 | — | — |
| Q3 2023 | 20,765,305 | $1,365,526 | — | — |
| Q2 2023 | 20,450,601 | $1,178,773 | — | — |
| Q1 2023 | 20,106,785 | $1,187,975 | — | — |
| Q4 2022 | 23,328,736 | $1,448 | — | — |
| Q3 2022 | 23,092,335 | $1,074,255 | — | — |
| Q2 2022 | 26,863,177 | $1,414,078 | — | — |
| Q1 2022 | 26,050,759 | $1,316,605 | — | — |
| Q4 2021 | 24,969,620 | $1,234,997 | — | — |
| Q3 2021 | 23,938,626 | $1,147,378 | — | — |
| Q2 2021 | 23,170,344 | $1,048,690 | — | — |
| Q1 2021 | 22,287,256 | $1,037,249 | — | — |
| Q4 2020 | 21,453,178 | $899,103 | — | — |
| Q3 2020 | 16,163,000 | $554,391 | — | — |
| Q2 2020 | 20,619,119 | $793,011 | — | — |
| Q1 2020 | 20,095,125 | $748,342 | — | — |
| Q4 2019 | 19,803,588 | $1,095,138 | — | — |
| Q3 2019 | 19,504,169 | $1,014,217 | — | — |
| Q2 2019 | 14,152,309 | $789,557 | — | — |
| Q1 2019 | 17,963,857 | $999,689 | — | — |
| Q4 2018 | 16,890,913 | $881,368 | — | — |
| Q3 2018 | 16,285,755 | $1,048,640 | — | — |
| Q2 2018 | 526,445 | $31,882 | — | — |
| Q1 2018 | 373,020 | $21,520 | — | — |