CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,546,895 | $169 | — | — |
| Q3 2023 | 18,150,777 | $134 | — | — |
| Q2 2023 | 18,152,791 | $160 | — | — |
| Q1 2023 | 18,368,336 | $142 | — | — |
| Q4 2022 | 16,487,824 | $127 | — | — |
| Q3 2022 | 11,167,463 | $96,599 | — | — |