CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,324,537 | $544,027 | — | — |
| Q1 2015 | 4,324,537 | $571,639 | — | — |
| Q4 2014 | 6,563,187 | $742,756 | — | — |
| Q3 2014 | 6,209,500 | $617,845 | — | — |
| Q2 2014 | 8,524,500 | $888,509 | — | — |
| Q1 2014 | 4,325,719 | $493,348 | — | — |
| Q4 2013 | 3,239,819 | $413,433 | — | — |
| Q3 2013 | 727,600 | $77,824 | — | — |