CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,699 | $26 | — | — |
| Q2 2023 | 24,939 | $33 | — | — |
| Q1 2023 | 28,186 | $43 | — | — |
| Q2 2022 | 473 | $1 | — | — |
| Q1 2022 | 6,628 | $16 | — | — |
| Q4 2021 | 327 | $1 | — | — |
| Q2 2021 | 12,514 | $41 | — | — |
| Q1 2021 | 4,004 | $17 | — | — |
| Q1 2018 | 71,951 | $500 | — | — |
| Q3 2017 | 122,980 | $1,344 | — | — |
| Q2 2017 | 2,000 | $47 | — | — |
| Q1 2017 | 916 | $12 | — | — |
| Q4 2016 | 410 | $5 | — | — |