CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 299,731 | $3,342 | — | — |
| Q4 2023 | 1,213,612 | $11,081 | — | — |
| Q3 2023 | 1,148,423 | $8,515 | — | — |
| Q2 2023 | 1,155,008 | $10,191 | — | — |
| Q1 2023 | 1,153,824 | $8,938 | — | — |
| Q4 2022 | 1,240,656 | $9,568 | — | — |
| Q3 2022 | 1,288,963 | $11,198 | — | — |
| Q2 2022 | 1,389,679 | $14,088 | — | — |
| Q1 2022 | 1,364,994 | $21,720 | — | — |
| Q4 2021 | 781,817 | $11,957 | — | — |