CUSIP: 89601Y101 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $1,120 | — | — |
| Q1 2024 | 100,000 | $1,068 | — | — |
| Q4 2023 | 100,000 | $1,032 | — | — |
| Q3 2023 | 100,000 | $1,062 | — | — |
| Q2 2023 | 100,000 | $1,084 | — | — |
| Q1 2023 | 100,000 | $1,015 | — | — |
| Q4 2022 | 100,000 | $998 | — | — |
| Q3 2022 | 500,000 | $4,920 | — | — |
| Q2 2022 | 500,000 | $4,900 | — | — |
| Q1 2022 | 500,000 | $4,885 | — | — |
| Q4 2021 | 500,000 | $4,890 | — | — |
| Q3 2021 | 500,000 | $4,855 | — | — |