CUSIP: 89365K305 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 535,487 | $152 | — | — |
| Q3 2016 | 168,579 | $48 | — | — |
| Q2 2016 | 218,579 | $120 | — | — |
| Q1 2016 | 247,479 | $144 | — | — |
| Q4 2015 | 338,837 | $363 | — | — |
| Q3 2015 | 461,650 | $426 | — | — |
| Q2 2015 | 459,650 | $768 | — | — |
| Q1 2015 | 456,225 | $657 | — | — |
| Q4 2014 | 403,650 | $811 | — | — |
| Q3 2014 | 138,994 | $524 | — | — |
| Q2 2014 | 154,726 | $579 | — | — |
| Q1 2014 | 129,726 | $594 | — | — |