CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 161,124 | $169 | — | — |
| Q2 2023 | 225,740 | $298 | — | — |
| Q1 2023 | 75,630 | $114 | — | — |
| Q4 2022 | 20,800 | $28 | — | — |
| Q1 2022 | 204,779 | $483 | — | — |
| Q4 2021 | 108,540 | $237 | — | — |
| Q3 2021 | 318,687 | $787 | — | — |
| Q2 2021 | 838,200 | $2,774 | — | — |
| Q1 2021 | 187,699 | $807 | — | — |
| Q4 2020 | 148,929 | $360 | — | — |
| Q1 2020 | 15,116 | $22 | — | — |
| Q4 2019 | 26,113 | $68 | — | — |
| Q3 2019 | 86,048 | $354 | — | — |
| Q2 2019 | 196,180 | $826 | — | — |
| Q1 2019 | 570,310 | $2,464 | — | — |
| Q4 2018 | 296,957 | $1,672 | — | — |
| Q4 2017 | 553,815 | $3,788 | — | — |
| Q3 2017 | 129,604 | $1,406 | — | — |
| Q2 2017 | 129,577 | $3,066 | — | — |
| Q1 2017 | 547,576 | $7,135 | — | — |