CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,752 | $53 | — | — |
| Q4 2023 | 7,260 | $66 | — | — |
| Q3 2023 | 8,752 | $65 | — | — |
| Q2 2023 | 8,958 | $79 | — | — |
| Q1 2023 | 7,875 | $61 | — | — |
| Q4 2022 | 6,664 | $51 | — | — |
| Q3 2022 | 5,250 | $45 | — | — |
| Q2 2022 | 4,389 | $45 | — | — |
| Q1 2022 | 2,664 | $42 | — | — |