CUSIP: 89346D958 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,102 | $1,331 | — | — |
| Q3 2025 | 100,166 | $1,369 | — | — |
| Q2 2025 | 62,463 | $672 | — | — |
| Q1 2025 | 62,231 | $581 | — | — |
| Q4 2024 | 54,659 | $773 | — | — |