CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,126 | $265 | — | — |
| Q3 2025 | 7,644 | $243 | — | — |
| Q2 2025 | 7,644 | $242 | — | — |
| Q1 2025 | 7,459 | $229 | — | — |
| Q4 2024 | 7,459 | $233 | — | — |
| Q3 2024 | 232,295 | $7 | — | — |
| Q2 2024 | 7,031 | $218 | — | — |
| Q1 2024 | 6,965 | $213 | — | — |
| Q4 2023 | 6,965 | $201 | — | — |
| Q1 2023 | 4,293 | $114 | — | — |
| Q1 2021 | 1,854 | $57 | — | — |
| Q4 2020 | 1,211 | $36 | — | — |