CUSIP: 891894107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,410 | $310 | — | — |
| Q3 2015 | 2,410 | $283 | — | — |
| Q2 2015 | 2,410 | $303 | — | — |
| Q1 2015 | 2,680 | $354 | — | — |
| Q4 2014 | 2,980 | $337 | — | — |
| Q3 2014 | 3,004 | $299 | — | — |
| Q2 2014 | 2,980 | $311 | — | — |
| Q1 2014 | 3,310 | $378 | — | — |
| Q4 2013 | 3,310 | $422 | — | — |
| Q3 2013 | 3,560 | $381 | — | — |
| Q2 2013 | 3,560 | $292 | — | — |