CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 555 | $71 | — | — |
| Q3 2015 | 555 | $65 | — | — |
| Q2 2015 | 673 | $85 | — | — |
| Q1 2015 | 555 | $73 | — | — |
| Q4 2014 | 555 | $63 | — | — |
| Q3 2014 | 8,552 | $851 | — | — |
| Q2 2014 | 8,552 | $891 | — | — |
| Q1 2014 | 8,552 | $975 | — | — |
| Q4 2013 | 8,552 | $1,091 | — | — |
| Q3 2013 | 8,552 | $915 | — | — |