CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,987 | $228 | — | — |
| Q3 2025 | 6,987 | $238 | — | — |
| Q2 2025 | 6,987 | $221 | — | — |
| Q1 2025 | 6,987 | $214 | — | — |
| Q4 2024 | 6,987 | $221 | — | — |
| Q3 2024 | 6,987 | $231 | — | — |
| Q2 2024 | 6,987 | $216 | — | — |
| Q1 2024 | 6,987 | $215 | — | — |
| Q4 2023 | 6,987 | $201 | — | — |
| Q1 2022 | 6,987 | $215 | — | — |
| Q4 2021 | 6,987 | $232 | — | — |
| Q3 2021 | 6,987 | $233 | — | — |
| Q2 2021 | 6,987 | $238 | — | — |
| Q1 2021 | 6,987 | $227 | — | — |
| Q4 2020 | 6,987 | $206 | — | — |