CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,226,592 | $46,328 | — | — |
| Q2 2023 | 6,340,280 | $55,848 | — | — |
| Q1 2023 | 7,426,470 | $57,509 | — | — |
| Q4 2022 | 7,406,430 | $57,041 | — | — |
| Q3 2022 | 5,479,565 | $47,752 | — | — |
| Q2 2022 | 2,119,741 | $21,381 | — | — |
| Q1 2022 | 2,264,492 | $36,031 | — | — |