CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 595,920 | $8,998 | — | — |
| Q4 2023 | 600,714 | $5,502 | — | — |
| Q3 2023 | 811,833 | $6,048 | — | — |
| Q2 2023 | 811,189 | $7,199 | — | — |
| Q1 2023 | 810,463 | $6,332 | — | — |
| Q4 2022 | 754,906 | $5,864 | — | — |
| Q3 2022 | 461,537 | $4,046 | — | — |
| Q2 2022 | 461,354 | $6,043 | — | — |