CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 230,000 | $242 | — | — |
| Q2 2023 | 230,000 | $304 | — | — |
| Q1 2023 | 200,000 | $302 | — | — |
| Q4 2022 | 200,000 | $270 | — | — |
| Q3 2022 | 170,000 | $197 | — | — |
| Q2 2022 | 100,000 | $149 | — | — |
| Q1 2022 | 100,000 | $236 | — | — |
| Q4 2021 | 80,000 | $174 | — | — |
| Q3 2021 | 80,000 | $198 | — | — |
| Q2 2021 | 28,000 | $93 | — | — |
| Q1 2021 | 2,500 | $11 | — | — |
| Q4 2020 | 40,000 | $97 | — | — |