CUSIP: 89832q109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,400 | $318 | — | — |
| Q1 2025 | 7,735 | $318 | — | — |
| Q4 2024 | 7,856 | $341 | — | — |
| Q3 2024 | 7,856 | $336 | — | — |
| Q2 2024 | 8,665 | $337 | — | — |
| Q1 2024 | 8,544 | $333 | — | — |
| Q4 2023 | 8,544 | $315 | — | — |
| Q3 2023 | 8,544 | $244 | — | — |
| Q2 2023 | 8,209 | $249 | — | — |
| Q1 2023 | 8,544 | $291 | — | — |
| Q4 2022 | 8,544 | $368 | — | — |
| Q3 2022 | 8,544 | $372 | — | — |
| Q2 2022 | 8,209 | $389 | — | — |
| Q1 2022 | 8,209 | $465 | — | — |
| Q4 2021 | 8,209 | $481 | — | — |
| Q3 2021 | 8,209 | $481 | — | — |
| Q1 2021 | 8,344 | $487 | — | — |