CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 449,171 | $57,701 | — | — |
| Q3 2015 | 619,780 | $72,749 | — | — |
| Q2 2015 | 588,881 | $74,081 | — | — |
| Q1 2015 | 474,388 | $62,707 | — | — |
| Q4 2014 | 404,113 | $45,733 | — | — |
| Q3 2014 | 1,039,199 | $103,400 | — | — |
| Q2 2014 | 1,175,646 | $122,538 | — | — |
| Q1 2014 | 1,105,741 | $126,110 | — | — |
| Q4 2013 | 1,011,237 | $129,044 | — | — |
| Q3 2013 | 1,011,200 | $108,157 | — | — |
| Q2 2013 | 1,041,937 | $85,377 | — | — |