CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,136 | $331 | — | — |
| Q3 2025 | 10,136 | $345 | — | — |
| Q2 2025 | 10,137 | $321 | — | — |
| Q1 2025 | 10,763 | $330 | — | — |
| Q4 2024 | 11,899 | $377 | — | — |
| Q2 2024 | 22,767 | $705 | — | — |
| Q1 2024 | 22,767 | $701 | — | — |
| Q4 2023 | 22,767 | $656 | — | — |
| Q3 2023 | 26,599 | $707 | — | — |