CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,707 | $46 | — | — |
| Q2 2023 | 43,707 | $58 | — | — |
| Q1 2023 | 43,707 | $66 | — | — |
| Q4 2022 | 43,707 | $0 | — | — |
| Q3 2022 | 43,707 | $50 | — | — |
| Q2 2022 | 43,707 | $65 | — | — |
| Q1 2022 | 43,707 | $103 | — | — |
| Q4 2021 | 43,707 | $95 | — | — |
| Q3 2021 | 43,707 | $107 | — | — |
| Q2 2021 | 43,707 | $144 | — | — |
| Q1 2021 | 49,388 | $212 | — | — |
| Q4 2020 | 112,235 | $271 | — | — |
| Q3 2020 | 29,245 | $45 | — | — |
| Q2 2020 | 29,245 | $57 | — | — |
| Q3 2017 | 13,791 | $149 | — | — |
| Q2 2017 | 13,791 | $326 | — | — |
| Q1 2017 | 14,947 | $194 | — | — |