CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 191,300 | $2,133 | — | — |
| Q4 2023 | 430,400 | $3,917 | — | — |
| Q2 2023 | 430,200 | $3,792 | — | — |
| Q1 2023 | 164,600 | $1,276 | — | — |
| Q4 2022 | 164,600 | $1,269 | — | — |
| Q3 2022 | 118,400 | $1,023 | — | — |
| Q2 2022 | 128,900 | $1,307 | — | — |
| Q1 2022 | 61,500 | $977 | — | — |
| Q4 2021 | 117,300 | $1,797 | — | — |