CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,712 | $578 | — | — |
| Q3 2025 | 11,774 | $400 | — | — |
| Q2 2025 | 11,683 | $370 | — | — |
| Q1 2025 | 11,298 | $347 | — | — |
| Q4 2024 | 11,200 | $355 | — | — |
| Q3 2024 | 10,468 | $346 | — | — |
| Q2 2024 | 10,376 | $321 | — | — |
| Q1 2024 | 10,184 | $314 | — | — |
| Q4 2023 | 10,098 | $295 | — | — |
| Q3 2023 | 9,965 | $265 | — | — |
| Q2 2023 | 9,872 | $271 | — | — |
| Q1 2023 | 9,752 | $259 | — | — |
| Q4 2022 | 9,645 | $247 | — | — |
| Q3 2022 | 9,330 | $238 | — | — |