CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,500 | $16 | — | — |
| Q3 2022 | 2,245,156 | $2,604 | — | — |
| Q2 2022 | 2,821,477 | $4,205 | — | — |
| Q1 2022 | 2,146,907 | $5,066 | — | — |
| Q4 2021 | 2,034,507 | $4,435 | — | — |
| Q3 2021 | 1,810,256 | $4,471 | — | — |
| Q2 2021 | 1,090,986 | $3,611 | — | — |
| Q1 2021 | 1,072,446 | $4,611 | — | — |
| Q4 2020 | 1,700,667 | $4,117 | — | — |
| Q3 2020 | 1,589,667 | $2,464 | — | — |
| Q2 2020 | 1,569,254 | $3,091 | — | — |
| Q1 2020 | 1,691,044 | $2,469 | — | — |
| Q4 2019 | 1,117,335 | $2,928 | — | — |
| Q1 2018 | 586,221 | $4,075 | — | — |
| Q4 2017 | 84,500 | $578 | — | — |
| Q2 2017 | 176,966 | $4,186 | — | — |
| Q4 2016 | 633,800 | $7,448 | — | — |