CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,420 | $953 | — | — |
| Q3 2015 | 7,420 | $871 | — | — |
| Q2 2015 | 7,420 | $933 | — | — |
| Q1 2015 | 7,420 | $981 | — | — |
| Q4 2014 | 7,420 | $840 | — | — |
| Q3 2014 | 7,420 | $738 | — | — |
| Q2 2014 | 7,420 | $773 | — | — |
| Q1 2014 | 7,345 | $838 | — | — |
| Q4 2013 | 7,345 | $937 | — | — |
| Q3 2013 | 7,545 | $807 | — | — |
| Q2 2013 | 7,245 | $594 | — | — |