CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 712,358 | $7,949 | — | — |
| Q4 2023 | 926,551 | $8,464 | — | — |
| Q3 2023 | 901,348 | $6,688 | — | — |
| Q2 2023 | 1,218,440 | $10,751 | — | — |
| Q1 2023 | 1,117,209 | $8,653 | — | — |
| Q4 2022 | 1,086,936 | $8,376 | — | — |
| Q3 2022 | 878,702 | $7,517 | — | — |
| Q2 2022 | 883,977 | $8,947 | — | — |
| Q1 2022 | 869,349 | $13,826 | — | — |
| Q4 2021 | 909,942 | $13,943 | — | — |