CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,496 | $996 | — | — |
| Q3 2025 | 31,156 | $1,059 | — | — |
| Q2 2025 | 31,602 | $1,001 | — | — |
| Q1 2025 | 32,056 | $983 | — | — |
| Q4 2024 | 32,510 | $1,030 | — | — |
| Q3 2024 | 32,802 | $1,084 | — | — |
| Q2 2024 | 32,802 | $1,016 | — | — |
| Q1 2024 | 36,595 | $1,127 | — | — |
| Q4 2023 | 36,595 | $1,055 | — | — |
| Q3 2023 | 41,797 | $1,111 | — | — |
| Q2 2023 | 41,797 | $1,146 | — | — |
| Q1 2023 | 42,042 | $1,116 | — | — |
| Q4 2022 | 25,497 | $653 | — | — |
| Q3 2022 | 25,497 | $652 | — | — |
| Q2 2022 | 25,497 | $667 | — | — |
| Q1 2022 | 25,497 | $786 | — | — |
| Q4 2021 | 25,497 | $846 | — | — |