CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,726 | $350 | — | — |
| Q3 2015 | 2,726 | $320 | — | — |
| Q2 2015 | 2,686 | $338 | — | — |
| Q1 2015 | 2,686 | $355 | — | — |
| Q4 2014 | 2,695 | $305 | — | — |
| Q3 2014 | 2,708 | $269 | — | — |
| Q2 2014 | 2,603 | $271 | — | — |
| Q1 2014 | 2,589 | $295 | — | — |
| Q4 2013 | 2,589 | $330 | — | — |
| Q3 2013 | 2,653 | $284 | — | — |