CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 434,800 | $674 | — | — |
| Q2 2020 | 640,800 | $1,262 | — | — |
| Q1 2020 | 640,800 | $936 | — | — |
| Q4 2019 | 640,800 | $1,679 | — | — |
| Q3 2019 | 640,800 | $2,634 | — | — |
| Q2 2019 | 640,800 | $2,698 | — | — |
| Q1 2019 | 640,800 | $2,768 | — | — |
| Q4 2018 | 640,800 | $3,608 | — | — |
| Q3 2018 | 640,800 | $3,947 | — | — |
| Q2 2018 | 640,800 | $2,909 | — | — |
| Q1 2018 | 640,800 | $4,454 | — | — |
| Q4 2017 | 640,800 | $4,383 | — | — |
| Q3 2017 | 640,800 | $6,953 | — | — |
| Q2 2017 | 640,800 | $15,161 | — | — |
| Q1 2017 | 875,000 | $11,401 | — | — |
| Q4 2016 | 1,750,000 | $20,562 | — | — |