CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,991,226 | $33,360 | — | — |
| Q4 2023 | 3,035,279 | $27,627 | — | — |
| Q3 2023 | 2,979,856 | $22,025 | — | — |
| Q2 2023 | 2,938,766 | $25,906 | — | — |
| Q1 2023 | 2,848,706 | $22,089 | — | — |
| Q4 2022 | 2,774,573 | $21,394 | — | — |
| Q3 2022 | 2,665,496 | $23,029 | — | — |
| Q2 2022 | 2,633,079 | $26,693 | — | — |
| Q1 2022 | 2,414,784 | $38,370 | — | — |