CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 461,200 | $5,142 | — | — |
| Q4 2023 | 698,705 | $6,363 | — | — |
| Q3 2023 | 766,368 | $5,667 | — | — |
| Q2 2023 | 932,669 | $8,227 | — | — |
| Q1 2023 | 1,953,214 | $15,145 | — | — |
| Q4 2022 | 2,844,806 | $21,920 | — | — |
| Q3 2022 | 543,800 | $4,699 | — | — |
| Q2 2022 | 959,400 | $9,726 | — | — |
| Q4 2021 | 310,900 | $4,762 | — | — |