CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 403,191 | $3,670 | — | — |
| Q3 2023 | 755,327 | $5,584 | — | — |
| Q2 2023 | 1,022,543 | $9,016 | — | — |
| Q1 2023 | 1,288,326 | $9,988 | — | — |
| Q4 2022 | 1,406,032 | $10,842 | — | — |
| Q3 2022 | 1,452,312 | $12,565 | — | — |
| Q2 2022 | 1,452,685 | $14,728 | — | — |
| Q1 2022 | 1,479,304 | $23,518 | — | — |
| Q4 2021 | 1,479,485 | $22,618 | — | — |