CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,853 | $238 | — | — |
| Q3 2015 | 2,045 | $240 | — | — |
| Q2 2015 | 2,169 | $273 | — | — |
| Q1 2015 | 2,013 | $266 | — | — |
| Q4 2014 | 2,200 | $249 | — | — |
| Q3 2014 | 4,974 | $495 | — | — |
| Q2 2014 | 5,214 | $543 | — | — |
| Q1 2014 | 5,716 | $652 | — | — |
| Q4 2013 | 5,665 | $723 | — | — |
| Q3 2013 | 2,110 | $226 | — | — |