CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,290,428 | $8,200 | — | — |
| Q2 2020 | 5,290,428 | $10,422 | — | — |
| Q1 2020 | 5,290,428 | $7,724 | — | — |
| Q4 2019 | 5,221,028 | $13,679 | — | — |
| Q3 2019 | 5,221,028 | $21,458 | — | — |
| Q2 2019 | 5,221,028 | $21,981 | — | — |
| Q1 2019 | 5,177,428 | $22,366 | — | — |
| Q4 2018 | 4,157,556 | $23,407 | — | — |
| Q3 2018 | 4,157,556 | $25,611 | — | — |
| Q2 2018 | 1,128,857 | $5,125 | — | — |
| Q1 2018 | 1,128,857 | $7,846 | — | — |
| Q4 2017 | 410,362 | $2,807 | — | — |
| Q3 2017 | 410,362 | $4,452 | — | — |