CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,300 | $271 | — | — |
| Q3 2025 | 8,300 | $282 | — | — |
| Q2 2025 | 8,300 | $263 | — | — |
| Q1 2025 | 8,100 | $248 | — | — |
| Q4 2024 | 8,100 | $257 | — | — |
| Q3 2024 | 8,100 | $268 | — | — |
| Q2 2024 | 8,100 | $254 | — | — |
| Q1 2024 | 8,100 | $249 | — | — |
| Q4 2023 | 8,100 | $234 | — | — |
| Q3 2023 | 8,100 | $215 | — | — |
| Q3 2022 | 22,700 | $598 | — | — |
| Q2 2022 | 23,700 | $620 | — | — |
| Q1 2022 | 23,700 | $709 | — | — |
| Q4 2021 | 26,118 | $867 | — | — |
| Q3 2021 | 26,218 | $875 | — | — |
| Q2 2021 | 13,366 | $456 | — | — |
| Q1 2021 | 12,566 | $408 | — | — |