CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,146,100 | $46,230 | — | — |
| Q4 2023 | 2,261,100 | $20,583 | — | — |
| Q3 2023 | 2,261,100 | $16,736 | — | — |
| Q2 2023 | 2,261,100 | $19,923 | — | — |
| Q1 2023 | 2,261,100 | $17,523 | — | — |
| Q4 2022 | 1,741,212 | $13,425 | — | — |
| Q3 2022 | 1,921,220 | $16,629 | — | — |
| Q2 2022 | 1,965,371 | $19,919 | — | — |
| Q1 2022 | 270,340 | $4,301 | — | — |