CUSIP: 89785L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,820 | $431 | — | — |
| Q3 2025 | 135,820 | $250 | — | — |
| Q2 2025 | 123,120 | $234 | — | — |
| Q3 2024 | 21,600 | $75 | — | — |
| Q2 2024 | 21,600 | $68 | — | — |
| Q1 2024 | 48,600 | $165 | — | — |
| Q4 2023 | 226,600 | $784 | — | — |
| Q3 2023 | 226,600 | $469 | — | — |
| Q2 2023 | 226,600 | $512 | — | — |
| Q1 2023 | 263,200 | $605 | — | — |
| Q4 2022 | 284,156 | $713 | — | — |
| Q3 2022 | 472,100 | $713 | — | — |
| Q2 2022 | 434,300 | $1,125 | — | — |
| Q1 2022 | 434,300 | $1,715 | — | — |
| Q4 2021 | 284,300 | $967 | — | — |
| Q3 2021 | 100,000 | $416 | — | — |