CUSIP: 89832qab5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,556,000 | $2,639 | — | — |
| Q1 2021 | 2,556,000 | $2,591 | — | — |
| Q4 2020 | 3,547,000 | $3,600 | — | — |
| Q3 2020 | 6,325,000 | $6,024 | — | — |
| Q2 2020 | 6,635,000 | $5,922 | — | — |
| Q4 2019 | 8,619,000 | $8,791 | — | — |