CUSIP: 89612W102 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,072 | $61 | — | — |
| Q4 2023 | 9,072 | $82 | — | — |
| Q3 2023 | 4,072 | $30 | — | — |
| Q2 2023 | 6,775 | $59 | — | — |
| Q1 2023 | 6,775 | $52 | — | — |
| Q4 2022 | 6,521 | $50 | — | — |
| Q3 2022 | 8,782 | $76 | — | — |
| Q2 2022 | 9,589 | $96 | — | — |
| Q1 2022 | 9,603 | $153 | — | — |
| Q4 2021 | 9,374 | $143 | — | — |