CUSIP: 89785L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886,075 | $2,003 | — | — |
| Q3 2025 | 1,723,800 | $3,172 | — | — |
| Q2 2025 | 1,723,800 | $3,275 | — | — |
| Q1 2025 | 1,723,800 | $2,724 | — | — |
| Q4 2024 | 1,723,800 | $6,430 | — | — |
| Q3 2024 | 1,723,800 | $5,947 | — | — |
| Q2 2024 | 1,723,800 | $5,395 | — | — |
| Q1 2024 | 1,723,800 | $5,844 | — | — |
| Q4 2023 | 1,723,800 | $5,964 | — | — |
| Q3 2023 | 1,637,700 | $3,390 | — | — |
| Q2 2023 | 842,800 | $1,905 | — | — |
| Q1 2023 | 356,600 | $820 | — | — |