CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 590,256 | $7,118 | — | — |
| Q3 2023 | 1,040,873 | $10,450 | — | — |
| Q2 2023 | 2,325,115 | $27,157 | — | — |
| Q1 2023 | 2,383,303 | $24,977 | — | — |
| Q4 2022 | 1,697,947 | $17,727 | — | — |
| Q3 2022 | 1,507,643 | $18,016 | — | — |
| Q2 2022 | 1,534,742 | $20,028 | — | — |
| Q1 2022 | 1,486,583 | $29,538 | — | — |
| Q4 2021 | 1,444,278 | $27,961 | — | — |