CUSIP: 89785L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,420,868 | $39,371 | — | — |
| Q3 2025 | 17,758,146 | $32,675 | — | — |
| Q2 2025 | 17,758,146 | $33,740 | — | — |
| Q1 2025 | 17,758,146 | $28,058 | — | — |
| Q4 2024 | 17,758,146 | $66,238 | — | — |
| Q3 2024 | 17,758,146 | $61,266 | — | — |
| Q2 2024 | 17,766,275 | $55,608 | — | — |
| Q1 2024 | 18,280,289 | $61,970 | — | — |
| Q4 2023 | 18,365,289 | $63,544 | — | — |
| Q3 2023 | 18,365,289 | $38,016 | — | — |
| Q2 2023 | 18,365,289 | $41,506 | — | — |
| Q1 2023 | 18,365,289 | $42,240 | — | — |
| Q4 2022 | 18,626,859 | $46,753 | — | — |
| Q3 2022 | 18,626,859 | $28,127 | — | — |
| Q2 2022 | 18,626,859 | $48,244 | — | — |
| Q1 2022 | 18,626,859 | $73,576 | — | — |
| Q4 2021 | 18,626,859 | $63,331 | — | — |
| Q3 2021 | 18,626,859 | $77,488 | — | — |
| Q2 2021 | 18,626,859 | $105,242 | — | — |
| Q1 2021 | 18,626,859 | $89,130 | — | — |
| Q4 2020 | 18,626,859 | $78,233 | — | — |
| Q3 2020 | 18,626,859 | $93,134 | — | — |
| Q2 2020 | 18,626,859 | $48,057 | — | — |
| Q1 2020 | 18,626,859 | $45,077 | — | — |
| Q4 2019 | 18,626,859 | $88,478 | — | — |
| Q3 2019 | 18,626,859 | $63,331 | — | — |
| Q2 2019 | 18,626,859 | $101,703 | — | — |
| Q1 2019 | 18,626,859 | $123,682 | — | — |
| Q4 2018 | 18,626,859 | $168,759 | — | — |
| Q3 2018 | 18,626,859 | $262,639 | — | — |
| Q2 2018 | 17,852,063 | $180,127 | — | — |
| Q1 2018 | 16,505,723 | $156,144 | — | — |
| Q4 2017 | 16,474,191 | $184,511 | — | — |
| Q3 2017 | 16,240,758 | $98,542 | — | — |
| Q2 2017 | 11,972,257 | $238,607 | — | — |
| Q1 2017 | 4,629,739 | $71,622 | — | — |
| Q4 2016 | 1,903,769 | $23,797 | — | — |
| Q3 2016 | 1,892,188 | $17,862 | — | — |
| Q2 2016 | 1,807,976 | $14,193 | — | — |