CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,287,307 | $11,717 | — | — |
| Q3 2023 | 902,807 | $6,673 | — | — |
| Q2 2023 | 984,107 | $8,677 | — | — |
| Q1 2023 | 1,073,907 | $8,327 | — | — |
| Q4 2022 | 875,507 | $6,751 | — | — |
| Q3 2022 | 641,807 | $7,644 | — | — |
| Q2 2022 | 641,807 | $8,311 | — | — |
| Q1 2022 | 628,807 | $12,494 | — | — |
| Q4 2021 | 628,807 | $12,136 | — | — |