CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,082 | $781 | — | — |
| Q3 2015 | 5,925 | $695 | — | — |
| Q2 2015 | 5,925 | $745 | — | — |
| Q1 2015 | 5,925 | $783 | — | — |
| Q4 2014 | 5,875 | $665 | — | — |
| Q3 2014 | 5,875 | $585 | — | — |
| Q2 2014 | 5,875 | $612 | — | — |
| Q1 2014 | 5,945 | $678 | — | — |
| Q4 2013 | 4,610 | $588 | — | — |
| Q3 2013 | 69,763 | $7,462 | — | — |
| Q2 2013 | 16,049 | $1,315 | — | — |