CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,981 | $391 | — | — |
| Q3 2025 | 11,275 | $383 | — | — |
| Q2 2025 | 11,275 | $357 | — | — |
| Q1 2025 | 11,005 | $338 | — | — |
| Q4 2024 | 11,005 | $349 | — | — |
| Q3 2024 | 10,483 | $346 | — | — |
| Q2 2024 | 10,483 | $325 | — | — |
| Q1 2024 | 10,388 | $320 | — | — |
| Q4 2023 | 10,388 | $299 | — | — |
| Q3 2023 | 10,352 | $275 | — | — |
| Q2 2023 | 13,352 | $366 | — | — |
| Q1 2023 | 13,332 | $354 | — | — |
| Q4 2022 | 13,332 | $342 | — | — |