CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,719 | $415 | — | — |
| Q3 2025 | 12,894 | $438 | — | — |
| Q2 2025 | 10,894 | $345 | — | — |
| Q1 2025 | 10,894 | $334 | — | — |
| Q4 2024 | 10,970 | $348 | — | — |
| Q3 2024 | 11,470 | $379 | — | — |
| Q2 2024 | 11,470 | $355 | — | — |
| Q1 2024 | 11,470 | $353 | — | — |
| Q4 2023 | 11,470 | $331 | — | — |
| Q3 2023 | 11,470 | $305 | — | — |
| Q2 2023 | 11,470 | $315 | — | — |
| Q1 2023 | 11,470 | $305 | — | — |
| Q4 2022 | 11,470 | $294 | — | — |
| Q3 2022 | 11,470 | $293 | — | — |
| Q2 2022 | 11,470 | $300 | — | — |
| Q1 2022 | 11,470 | $354 | — | — |
| Q4 2021 | 11,470 | $381 | — | — |