CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 101 | $1 | — | — |
| Q4 2023 | 13,039,665 | $118,661 | — | — |
| Q3 2023 | 12,567,965 | $93,003 | — | — |
| Q2 2023 | 10,195,938 | $89,826 | — | — |
| Q1 2023 | 6,419,525 | $49,751 | — | — |
| Q4 2022 | 4,517,997 | $34,834 | — | — |
| Q3 2022 | 3,502,230 | $30,294 | — | — |
| Q2 2022 | 3,708,730 | $37,607 | — | — |
| Q1 2022 | 4,394,050 | $68,976 | — | — |
| Q4 2021 | 6,437,634 | $97,541 | — | — |