CUSIP: 89832q109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,744 | $430 | — | — |
| Q3 2025 | 8,644 | $395 | — | — |
| Q2 2025 | 8,643 | $372 | — | — |
| Q1 2025 | 8,475 | $349 | — | — |
| Q4 2024 | 8,512 | $369 | — | — |
| Q3 2024 | 8,655 | $370 | — | — |
| Q2 2024 | 8,584 | $333 | — | — |
| Q1 2024 | 8,494 | $331 | — | — |
| Q4 2023 | 8,328 | $307 | — | — |
| Q2 2023 | 6,915 | $210 | — | — |
| Q4 2022 | 6,945 | $299 | — | — |
| Q3 2022 | 8,153 | $355 | — | — |
| Q2 2022 | 6,677 | $317 | — | — |
| Q1 2022 | 4,263 | $242 | — | — |
| Q4 2021 | 4,263 | $250 | — | — |