CUSIP: 89151e109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,048 | $242 | — | — |
| Q2 2025 | 3,898 | $239 | — | — |
| Q1 2025 | 3,898 | $252 | — | — |
| Q4 2024 | 3,898 | $212 | — | — |
| Q3 2024 | 3,848 | $249 | — | — |
| Q2 2024 | 3,848 | $257 | — | — |
| Q1 2024 | 3,848 | $265 | — | — |
| Q4 2023 | 3,848 | $259 | — | — |
| Q3 2023 | 3,848 | $253 | — | — |
| Q2 2023 | 3,848 | $222 | — | — |
| Q1 2023 | 3,670 | $217 | — | — |
| Q4 2022 | 3,670 | $228 | — | — |
| Q2 2015 | 4,645 | $228 | — | — |
| Q1 2015 | 5,375 | $267 | — | — |
| Q4 2014 | 5,920 | $303 | — | — |
| Q3 2014 | 5,995 | $386 | — | — |