CUSIP: 89832q109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,961 | $785 | — | — |
| Q3 2025 | 15,935 | $729 | — | — |
| Q2 2025 | 21,272 | $914 | — | — |
| Q1 2025 | 28,933 | $1,191 | — | — |
| Q4 2024 | 29,296 | $1,271 | — | — |
| Q3 2024 | 35,073 | $1,500 | — | — |
| Q2 2024 | 39,725 | $1,543 | — | — |
| Q1 2024 | 41,440 | $1,615 | — | — |
| Q4 2023 | 46,856 | $1,730 | — | — |
| Q3 2023 | 66,817 | $1,912 | — | — |
| Q2 2023 | 6,120,798 | $185,766 | — | — |
| Q1 2023 | 9,961,740 | $339,695 | — | — |
| Q4 2022 | 8,210,514 | $353,298 | — | — |
| Q3 2022 | 8,780,658 | $382,310 | — | — |
| Q2 2022 | 7,799,647 | $369,937 | — | — |
| Q1 2022 | 5,216,876 | $295,797 | — | — |
| Q4 2021 | 6,958,728 | $407,434 | — | — |
| Q3 2021 | 7,171,785 | $420,626 | — | — |
| Q2 2021 | 7,176,421 | $398,292 | — | — |
| Q1 2021 | 7,176,887 | $418,556 | — | — |
| Q4 2020 | 7,143,170 | $342,372 | — | — |
| Q3 2020 | 7,333,207 | $279,029 | — | — |
| Q2 2020 | 7,269,576 | $272,973 | — | — |
| Q1 2020 | 7,140,167 | $220,203 | — | — |
| Q4 2019 | 6,875,292 | $387,217 | — | — |