CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,109,350 | $82,895 | — | — |
| Q3 2023 | 10,316,561 | $76,343 | — | — |
| Q2 2023 | 7,059,458 | $62,194 | — | — |
| Q1 2023 | 624,100 | $4,837 | — | — |
| Q4 2022 | 695,100 | $5,358 | — | — |
| Q3 2022 | 548,000 | $4,740 | — | — |