CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 197,000 | $305 | — | — |
| Q2 2020 | 197,000 | $388 | — | — |
| Q1 2020 | 197,000 | $288 | — | — |
| Q4 2019 | 197,000 | $516 | — | — |
| Q3 2019 | 197,000 | $810 | — | — |
| Q2 2019 | 197,000 | $829 | — | — |
| Q1 2019 | 197,000 | $851 | — | — |
| Q4 2018 | 150,000 | $844 | — | — |
| Q3 2017 | 50,810 | $551 | — | — |
| Q2 2017 | 104,810 | $2,480 | — | — |
| Q1 2017 | 104,810 | $1,366 | — | — |
| Q4 2016 | 100,000 | $1,175 | — | — |