CUSIP: 89785L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,752 | $99 | — | — |
| Q2 2025 | 76,449 | $145 | — | — |
| Q1 2025 | 256,721 | $406 | — | — |
| Q4 2024 | 306,421 | $1,143 | — | — |
| Q3 2024 | 397,262 | $1,371 | — | — |
| Q2 2024 | 370,931 | $1,161 | — | — |
| Q1 2024 | 331,138 | $1,123 | — | — |
| Q4 2023 | 223,266 | $773 | — | — |
| Q3 2023 | 179,009 | $371 | — | — |
| Q2 2023 | 140,457 | $317 | — | — |
| Q1 2023 | 69,423 | $160 | — | — |
| Q4 2022 | 89,560 | $225 | — | — |
| Q3 2022 | 71,845 | $108 | — | — |
| Q2 2022 | 80,872 | $210 | — | — |
| Q1 2022 | 9,255 | $37 | — | — |
| Q4 2021 | 15,609 | $53 | — | — |