CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,122,041 | $79,410 | — | — |
| Q4 2023 | 13,993,423 | $127,340 | — | — |
| Q3 2023 | 13,164,975 | $97,422 | — | — |
| Q2 2023 | 13,451,583 | $118,509 | — | — |
| Q1 2023 | 13,452,818 | $104,259 | — | — |
| Q4 2022 | 13,002,241 | $100,247 | — | — |
| Q3 2022 | 12,602,740 | $109,012 | — | — |
| Q2 2022 | 12,155,715 | $123,259 | — | — |
| Q1 2022 | 10,736,693 | $170,499 | — | — |
| Q4 2021 | 11,188,911 | $170,966 | — | — |