CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,027,581 | $45,754 | — | — |
| Q3 2023 | 4,046,558 | $29,946 | — | — |
| Q2 2023 | 1,771,955 | $15,614 | — | — |
| Q1 2023 | 3,149,724 | $24,397 | — | — |
| Q4 2022 | 7,557,648 | $58,238 | — | — |
| Q3 2022 | 13,078,067 | $113,560 | — | — |
| Q2 2022 | 13,356,836 | $135,196 | — | — |
| Q1 2022 | 13,777,779 | $219,063 | — | — |
| Q4 2021 | 14,547,726 | $222,779 | — | — |