CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 603,289 | $77,499 | — | — |
| Q3 2015 | 596,978 | $70,074 | — | — |
| Q2 2015 | 560,281 | $70,484 | — | — |
| Q1 2015 | 560,281 | $74,060 | — | — |
| Q4 2014 | 549,479 | $62,185 | — | — |
| Q3 2014 | 549,479 | $54,673 | — | — |
| Q2 2014 | 549,479 | $57,273 | — | — |
| Q1 2014 | 549,479 | $62,668 | — | — |
| Q4 2013 | 549,479 | $70,119 | — | — |
| Q3 2013 | 567,110 | $60,658 | — | — |
| Q2 2013 | 567,110 | $46,469 | — | — |
| Q1 2013 | 536,922 | $37,219 | — | — |
| Q3 2012 | 478,702 | $25,395 | — | — |
| Q2 2012 | 461,229 | $27,042 | — | — |