CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,391,106 | $127,011 | — | — |
| Q4 2023 | 11,469,344 | $104,371 | — | — |
| Q3 2023 | 11,531,266 | $85,331 | — | — |
| Q2 2023 | 11,359,748 | $100,079 | — | — |
| Q1 2023 | 11,301,768 | $87,589 | — | — |
| Q4 2022 | 11,078,846 | $85,418 | — | — |
| Q3 2022 | 10,895,109 | $94,242 | — | — |
| Q2 2022 | 10,641,098 | $107,901 | — | — |
| Q1 2022 | 10,500,305 | $166,746 | — | — |
| Q4 2021 | 1,664,032 | $25,426 | — | — |