CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,006 | $359 | — | — |
| Q3 2025 | 11,106 | $378 | — | — |
| Q2 2025 | 11,106 | $352 | — | — |
| Q1 2025 | 12,172 | $373 | — | — |
| Q4 2024 | 12,097 | $383 | — | — |
| Q3 2024 | 11,529 | $381 | — | — |
| Q2 2024 | 11,458 | $355 | — | — |
| Q1 2024 | 11,309 | $348 | — | — |
| Q4 2023 | 11,242 | $324 | — | — |
| Q3 2023 | 11,140 | $296 | — | — |
| Q2 2023 | 11,067 | $303 | — | — |
| Q1 2023 | 11,056 | $294 | — | — |
| Q4 2022 | 11,223 | $288 | — | — |
| Q2 2022 | 7,709 | $202 | — | — |
| Q1 2022 | 7,502 | $231 | — | — |
| Q4 2021 | 7,442 | $247 | — | — |
| Q3 2021 | 6,194 | $207 | — | — |
| Q2 2021 | 6,140 | $209 | — | — |