CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,000 | $18 | — | — |
| Q2 2023 | 17,000 | $22 | — | — |
| Q1 2023 | 17,000 | $26 | — | — |
| Q4 2022 | 17,000 | $23 | — | — |
| Q3 2022 | 17,000 | $20 | — | — |
| Q2 2022 | 17,000 | $25 | — | — |
| Q1 2022 | 12,000 | $28 | — | — |
| Q4 2021 | 12,000 | $26 | — | — |