CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,171,277 | $1,230 | — | — |
| Q2 2023 | 1,171,277 | $1,546 | — | — |
| Q1 2023 | 1,171,278 | $1,769 | — | — |
| Q2 2022 | 29,529 | $0 | — | — |
| Q1 2022 | 59,390 | $140 | — | — |
| Q3 2021 | 12,957 | $32 | — | — |
| Q2 2021 | 104,980 | $347 | — | — |
| Q4 2020 | 46,915 | $114 | — | — |
| Q3 2020 | 201,528 | $312 | — | — |
| Q2 2020 | 201,528 | $397 | — | — |
| Q1 2020 | 201,528 | $294 | — | — |
| Q4 2019 | 219,750 | $576 | — | — |
| Q3 2019 | 201,738 | $829 | — | — |
| Q2 2019 | 201,528 | $848 | — | — |
| Q1 2019 | 254,815 | $1,101 | — | — |
| Q4 2018 | 212,182 | $1,195 | — | — |
| Q3 2018 | 202,533 | $1,248 | — | — |
| Q1 2018 | 505,710 | $3,515 | — | — |
| Q4 2017 | 325,840 | $2,229 | — | — |
| Q3 2017 | 20,828 | $226 | — | — |
| Q1 2017 | 86,186 | $1,123 | — | — |
| Q4 2016 | 131,600 | $1,546 | — | — |