CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 165,110 | $1,503 | — | — |
| Q3 2023 | 208,110 | $1,540 | — | — |
| Q2 2023 | 200,310 | $1,765 | — | — |
| Q1 2023 | 202,810 | $1,572 | — | — |
| Q4 2022 | 160,995 | $1,241 | — | — |
| Q3 2022 | 191,745 | $1,658 | — | — |
| Q2 2022 | 191,745 | $1,944 | — | — |
| Q1 2022 | 193,645 | $3,075 | — | — |
| Q4 2021 | 198,845 | $3,038 | — | — |