CUSIP: 89377m109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,674 | $300 | — | — |
| Q2 2025 | 3,627 | $486 | — | — |
| Q1 2025 | 3,627 | $244 | — | — |
| Q4 2024 | 178,010 | $11,099 | — | — |
| Q1 2023 | 987,617 | $74,792 | — | — |
| Q4 2022 | 1,203,750 | $74,295 | — | — |
| Q3 2022 | 1,343,163 | $56,064 | — | — |
| Q2 2022 | 1,587,557 | $49,929 | — | — |
| Q1 2022 | 1,910,742 | $51,475 | — | — |
| Q4 2021 | 1,805,518 | $34,594 | — | — |
| Q3 2021 | 1,440,045 | $47,651 | — | — |
| Q2 2021 | 1,429,432 | $47,429 | — | — |
| Q1 2021 | 1,197,339 | $49,678 | — | — |
| Q4 2020 | 1,250,461 | $24,884 | — | — |
| Q3 2020 | 1,154,331 | $15,907 | — | — |
| Q2 2020 | 755,723 | $13,543 | — | — |
| Q1 2020 | 770,998 | $9,314 | — | — |
| Q4 2019 | 736,175 | $13,995 | — | — |
| Q3 2019 | 496,026 | $11,781 | — | — |