CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,930 | $890 | — | — |
| Q3 2015 | 6,700 | $786 | — | — |
| Q2 2015 | 6,700 | $843 | — | — |
| Q1 2015 | 6,700 | $886 | — | — |
| Q4 2014 | 7,019 | $794 | — | — |
| Q3 2014 | 7,019 | $698 | — | — |
| Q2 2014 | 6,267 | $653 | — | — |
| Q1 2014 | 6,267 | $715 | — | — |
| Q4 2013 | 6,267 | $800 | — | — |
| Q3 2013 | 6,267 | $670 | — | — |
| Q2 2013 | 6,433 | $527 | — | — |