CUSIP: 89832q109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,818 | $237 | — | — |
| Q3 2025 | 4,737 | $217 | — | — |
| Q2 2025 | 4,766 | $205 | — | — |
| Q1 2025 | 82,377 | $3,390 | — | — |
| Q4 2024 | 75,668 | $3,282 | — | — |
| Q3 2024 | 75,502 | $3,229 | — | — |
| Q2 2024 | 71,408 | $2,774 | — | — |
| Q1 2024 | 71,439 | $2,785 | — | — |
| Q4 2023 | 69,531 | $2,567 | — | — |
| Q3 2023 | 83,197 | $2,380 | — | — |