CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,286,181 | $14,344 | — | — |
| Q4 2023 | 1,329,743 | $12,162 | — | — |
| Q3 2023 | 1,338,768 | $9,941 | — | — |
| Q2 2023 | 1,326,828 | $11,711 | — | — |
| Q1 2023 | 1,296,915 | $10,043 | — | — |
| Q4 2022 | 1,212,136 | $9,339 | — | — |
| Q3 2022 | 1,155,432 | $10,048 | — | — |
| Q2 2022 | 1,247,011 | $12,615 | — | — |
| Q1 2022 | 1,187,850 | $18,895 | — | — |
| Q4 2021 | 1,091,959 | $16,737 | — | — |