CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,578 | $215 | — | — |
| Q3 2025 | 6,578 | $224 | — | — |
| Q2 2025 | 6,578 | $208 | — | — |
| Q1 2025 | 6,928 | $212 | — | — |
| Q4 2024 | 6,928 | $220 | — | — |
| Q3 2024 | 6,928 | $229 | — | — |
| Q2 2024 | 6,928 | $215 | — | — |
| Q1 2024 | 6,928 | $213 | — | — |