CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,582,788 | $28,881 | — | — |
| Q4 2023 | 15,131,194 | $139,094 | — | — |
| Q3 2023 | 18,279,142 | $154,622 | — | — |
| Q2 2023 | 19,580,521 | $172,610 | — | — |
| Q1 2023 | 19,259,146 | $149,334 | — | — |
| Q4 2022 | 18,010,603 | $143,797 | — | — |
| Q3 2022 | 32,460,262 | $315,064 | — | — |
| Q2 2022 | 19,129,022 | $198,382 | — | — |
| Q1 2022 | 20,345,008 | $332,708 | — | — |
| Q4 2021 | 18,861,108 | $286,054 | — | — |