CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 512,400 | $5,710 | — | — |
| Q4 2023 | 512,400 | $4,672 | — | — |
| Q3 2023 | 574,600 | $4,283 | — | — |
| Q2 2023 | 565,200 | $4,989 | — | — |
| Q1 2023 | 565,200 | $4,377 | — | — |
| Q4 2022 | 631,000 | $4,864 | — | — |
| Q3 2022 | 619,800 | $5,405 | — | — |
| Q2 2022 | 615,100 | $6,225 | — | — |
| Q1 2022 | 614,900 | $9,763 | — | — |
| Q4 2021 | 560,700 | $8,557 | — | — |