CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 182,393 | $192 | — | — |
| Q2 2023 | 250,330 | $330 | — | — |
| Q1 2023 | 178,773 | $270 | — | — |
| Q4 2022 | 95,199 | $129 | — | — |
| Q3 2022 | 45,004 | $52 | — | — |
| Q2 2022 | 53,685 | $80 | — | — |
| Q1 2022 | 172,350 | $407 | — | — |
| Q4 2020 | 52,051 | $126 | — | — |
| Q1 2019 | 29,185 | $126 | — | — |
| Q4 2018 | 15,395 | $87 | — | — |
| Q2 2017 | 45,853 | $1,085 | — | — |