CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,179,228 | $5,274 | — | — |
| Q3 2020 | 4,850,527 | $7,518 | — | — |
| Q2 2020 | 4,880,527 | $9,615 | — | — |
| Q1 2020 | 4,880,527 | $7,126 | — | — |
| Q4 2019 | 4,892,703 | $12,819 | — | — |
| Q3 2019 | 4,783,487 | $19,660 | — | — |
| Q2 2019 | 4,768,437 | $20,075 | — | — |
| Q1 2019 | 4,226,891 | $18,260 | — | — |
| Q4 2018 | 3,774,836 | $21,252 | — | — |
| Q3 2018 | 3,441,865 | $21,202 | — | — |
| Q2 2018 | 2,089,813 | $9,488 | — | — |
| Q1 2018 | 163,816 | $1,139 | — | — |