CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,026 | $229 | — | — |
| Q3 2025 | 7,689 | $261 | — | — |
| Q2 2025 | 7,689 | $243 | — | — |
| Q1 2025 | 7,689 | $236 | — | — |
| Q4 2024 | 7,689 | $244 | — | — |
| Q3 2024 | 7,689 | $254 | — | — |
| Q2 2024 | 7,689 | $238 | — | — |
| Q1 2024 | 7,689 | $237 | — | — |
| Q4 2023 | 7,973 | $230 | — | — |