CUSIP: 89832Q695 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485 | $29 | — | — |
| Q3 2025 | 1,677 | $34 | — | — |
| Q2 2025 | 1,819 | $34 | — | — |
| Q1 2025 | 2,364 | $46 | — | — |
| Q4 2024 | 2,523 | $49 | — | — |
| Q3 2024 | 2,268 | $49 | — | — |
| Q2 2024 | 2,340 | $46 | — | — |
| Q1 2024 | 2,186 | $47 | — | — |
| Q4 2023 | 2,230 | $45 | — | — |
| Q3 2023 | 1,919 | $36 | — | — |
| Q2 2023 | 1,837 | $37 | — | — |
| Q1 2023 | 1,231 | $26 | — | — |
| Q4 2022 | 438 | $8 | — | — |
| Q1 2022 | 32 | $1 | — | — |
| Q4 2021 | 32 | $1 | — | — |