CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 102,743 | $1,146 | — | — |
| Q4 2023 | 102,743 | $940 | — | — |
| Q3 2023 | 96,016 | $713 | — | — |
| Q2 2023 | 95,865 | $846 | — | — |
| Q1 2023 | 90,203 | $699 | — | — |
| Q4 2022 | 85,598 | $660 | — | — |
| Q3 2022 | 76,966 | $669 | — | — |
| Q2 2022 | 74,227 | $751 | — | — |
| Q4 2021 | 76,305 | $1,152 | — | — |