CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,658 | $208 | — | — |
| Q4 2023 | 16,675 | $153 | — | — |
| Q3 2023 | 23,399 | $174 | — | — |
| Q2 2023 | 24,750 | $216 | — | — |
| Q4 2022 | 11,910 | $92 | — | — |
| Q3 2022 | 11,910 | $104 | — | — |
| Q2 2022 | 11,910 | $120 | — | — |
| Q1 2022 | 32,549 | $518 | — | — |