CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,657 | $686 | — | — |
| Q3 2021 | 20,657 | $690 | — | — |
| Q2 2021 | 20,657 | $704 | — | — |
| Q1 2021 | 20,657 | $670 | — | — |
| Q4 2020 | 23,064 | $680 | — | — |
| Q3 2020 | 23,666 | $614 | — | — |
| Q2 2020 | 24,669 | $610 | — | — |
| Q1 2020 | 29,483 | $616 | — | — |
| Q4 2019 | 36,401 | $1,027 | — | — |
| Q3 2019 | 36,401 | $992 | — | — |
| Q2 2019 | 36,401 | $982 | — | — |
| Q1 2019 | 36,401 | $957 | — | — |
| Q4 2018 | 36,401 | $856 | — | — |
| Q3 2018 | 37,003 | $1,031 | — | — |
| Q2 2018 | 37,807 | $1,002 | — | — |
| Q1 2018 | 38,711 | $1,018 | — | — |