CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,882 | $649 | — | — |
| Q3 2025 | 19,882 | $676 | — | — |
| Q2 2025 | 19,882 | $629 | — | — |
| Q1 2025 | 19,882 | $610 | — | — |
| Q4 2024 | 19,882 | $630 | — | — |
| Q3 2024 | 19,882 | $657 | — | — |
| Q2 2024 | 19,882 | $616 | — | — |
| Q1 2024 | 14,882 | $458 | — | — |
| Q4 2023 | 14,882 | $429 | — | — |
| Q3 2023 | 14,882 | $396 | — | — |
| Q2 2023 | 13,932 | $382 | — | — |
| Q1 2023 | 13,932 | $370 | — | — |
| Q4 2022 | 13,932 | $357 | — | — |
| Q3 2022 | 13,932 | $356 | — | — |
| Q2 2022 | 13,932 | $365 | — | — |