CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,037 | $519 | — | — |
| Q3 2015 | 3,997 | $469 | — | — |
| Q2 2015 | 3,977 | $500 | — | — |
| Q1 2015 | 4,007 | $530 | — | — |
| Q4 2014 | 4,157 | $470 | — | — |
| Q3 2014 | 4,327 | $431 | — | — |
| Q2 2014 | 4,307 | $449 | — | — |
| Q1 2014 | 35,847 | $4,088 | — | — |
| Q4 2013 | 15,377 | $1,962 | — | — |
| Q3 2013 | 5,067 | $542 | — | — |
| Q2 2013 | 6,447 | $528 | — | — |