CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,929 | $136 | — | — |
| Q3 2023 | 14,929 | $110 | — | — |
| Q2 2023 | 14,929 | $132 | — | — |
| Q1 2023 | 14,929 | $116 | — | — |
| Q4 2022 | 14,929 | $115 | — | — |
| Q3 2022 | 14,929 | $129 | — | — |
| Q2 2022 | 14,929 | $151 | — | — |
| Q1 2022 | 14,929 | $237 | — | — |