CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 76,733 | $698 | — | — |
| Q3 2023 | 35,676 | $264 | — | — |
| Q2 2023 | 20,654 | $182 | — | — |
| Q1 2023 | 89,546 | $694 | — | — |
| Q4 2022 | 42,411 | $327 | — | — |
| Q3 2022 | 28,970 | $251 | — | — |
| Q2 2022 | 45,096 | $457 | — | — |