CUSIP: 89785L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,167 | $357 | — | — |
| Q3 2025 | 157,965 | $291 | — | — |
| Q2 2025 | 156,213 | $297 | — | — |
| Q1 2025 | 153,569 | $243 | — | — |
| Q4 2024 | 139,414 | $520 | — | — |
| Q3 2024 | 122,221 | $422 | — | — |
| Q2 2024 | 120,679 | $378 | — | — |
| Q1 2024 | 109,995 | $373 | — | — |
| Q4 2023 | 108,364 | $375 | — | — |
| Q3 2023 | 112,088 | $232 | — | — |
| Q2 2023 | 109,710 | $248 | — | — |
| Q1 2023 | 84,198 | $194 | — | — |