CUSIP: 88104R100 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 139,631,666 | $2,201,991 | — | — |
| Q4 2019 | 139,631,666 | $2,151,067 | — | — |
| Q3 2019 | 136,650,152 | $2,490,449 | — | — |
| Q3 2018 | 136,650,152 | $1,578,309 | — | — |
| Q2 2018 | 136,570,068 | $1,597,870 | — | — |
| Q4 2017 | 10,450,000 | $124,982 | — | — |
| Q2 2017 | 11,075,000 | $132,900 | — | — |
| Q1 2017 | 11,075,000 | $136,998 | — | — |
| Q4 2016 | 11,075,000 | $141,871 | — | — |
| Q3 2016 | 11,075,000 | $154,054 | — | — |
| Q2 2016 | 11,075,000 | $120,718 | — | — |
| Q1 2016 | 800,000 | $6,920 | — | — |
| Q3 2015 | 4,860 | $69 | — | — |
| Q1 2015 | 2,610 | $95 | — | — |
| Q4 2014 | 33,100 | $1,022 | — | — |
| Q3 2014 | 10,000 | $289 | — | — |