CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,728 | $454 | — | — |
| Q4 2023 | 102,951 | $937 | — | — |
| Q3 2023 | 145,000 | $1,073 | — | — |
| Q2 2023 | 79,558 | $701 | — | — |
| Q1 2023 | 30,000 | $233 | — | — |
| Q4 2022 | 25,000 | $193 | — | — |