CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,173,195 | $150,704 | — | — |
| Q3 2015 | 1,193,434 | $140,086 | — | — |
| Q2 2015 | 1,150,497 | $144,769 | — | — |
| Q1 2015 | 1,064,220 | $140,655 | — | — |
| Q4 2014 | 494,138 | $55,905 | — | — |
| Q3 2014 | 393,611 | $39,164 | — | — |
| Q2 2014 | 385,044 | $40,135 | — | — |
| Q1 2014 | 403,556 | $46,025 | — | — |
| Q4 2013 | 335,827 | $42,856 | — | — |
| Q3 2013 | 246,013 | $26,313 | — | — |
| Q2 2013 | 313,156 | $25,642 | — | — |