CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $137 | — | — |
| Q3 2025 | 4,200 | $143 | — | — |
| Q2 2025 | 4,600 | $146 | — | — |
| Q1 2025 | 5,000 | $153 | — | — |
| Q4 2024 | 6,000 | $190 | — | — |
| Q3 2024 | 6,800 | $225 | — | — |
| Q2 2024 | 6,800 | $211 | — | — |
| Q1 2024 | 6,800 | $209 | — | — |
| Q4 2023 | 6,800 | $196 | — | — |
| Q3 2023 | 5,800 | $154 | — | — |
| Q2 2023 | 5,800 | $159 | — | — |
| Q1 2023 | 5,475 | $145 | — | — |
| Q4 2022 | 5,475 | $140 | — | — |
| Q3 2022 | 5,475 | $140 | — | — |
| Q2 2022 | 5,475 | $143 | — | — |
| Q1 2022 | 5,475 | $169 | — | — |
| Q4 2021 | 6,175 | $205 | — | — |