CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 111,137 | $0 | — | — |
| Q4 2022 | 158,700 | $0 | — | — |
| Q3 2022 | 246,163 | $286 | — | — |
| Q2 2022 | 218,900 | $326 | — | — |
| Q1 2022 | 180,056 | $425 | — | — |
| Q4 2020 | 198,800 | $481 | — | — |
| Q3 2020 | 21,725 | $34 | — | — |
| Q4 2019 | 91,100 | $239 | — | — |