CUSIP: 89785L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,695 | $344 | — | — |
| Q2 2025 | 120,519 | $229 | — | — |
| Q1 2025 | 137,419 | $217 | — | — |
| Q4 2024 | 189,144 | $706 | — | — |
| Q3 2024 | 168,600 | $582 | — | — |
| Q2 2024 | 67,141 | $210 | — | — |
| Q3 2022 | 168,701 | $255 | — | — |
| Q2 2022 | 168,740 | $437 | — | — |
| Q1 2022 | 495,441 | $1,957 | — | — |
| Q4 2021 | 929,381 | $3,160 | — | — |
| Q3 2021 | 152,803 | $636 | — | — |
| Q2 2021 | 596,426 | $3,370 | — | — |
| Q1 2021 | 596,426 | $2,854 | — | — |
| Q4 2020 | 596,426 | $2,505 | — | — |
| Q3 2020 | 1,468,428 | $7,342 | — | — |
| Q2 2020 | 1,664,660 | $4,295 | — | — |
| Q1 2020 | 1,664,660 | $4,028 | — | — |
| Q4 2019 | 26,800 | $127 | — | — |
| Q1 2019 | 172,800 | $1,147 | — | — |