CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 810,740 | $7,393 | — | — |
| Q3 2023 | 95,740 | $708 | — | — |
| Q2 2023 | 95,740 | $833 | — | — |
| Q1 2023 | 95,740 | $742 | — | — |
| Q4 2022 | 95,740 | $740 | — | — |
| Q3 2022 | 95,740 | $821 | — | — |
| Q2 2022 | 541,160 | $7,062 | — | — |
| Q1 2022 | 877,000 | $14,346 | — | — |
| Q4 2021 | 877,000 | $13,275 | — | — |