CUSIP: 894174101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 62,500 | $235 | — | — |
| Q3 2018 | 62,500 | $356 | — | — |
| Q2 2018 | 62,500 | $219 | — | — |
| Q1 2018 | 62,500 | $225 | — | — |
| Q4 2017 | 142,500 | $584 | — | — |
| Q3 2017 | 529,017 | $2,248 | — | — |
| Q2 2017 | 1,352,410 | $5,545 | — | — |
| Q1 2017 | 1,849,710 | $11,283 | — | — |
| Q4 2016 | 1,784,821 | $12,672 | — | — |
| Q3 2016 | 1,722,822 | $12,335 | — | — |
| Q2 2016 | 1,745,322 | $14,242 | — | — |
| Q1 2016 | 1,844,422 | $12,487 | — | — |
| Q4 2015 | 1,625,422 | $15,279 | — | — |
| Q3 2015 | 1,252,214 | $12,935 | — | — |
| Q2 2015 | 821,800 | $12,204 | — | — |
| Q1 2015 | 1,020,663 | $17,800 | — | — |
| Q4 2014 | 755,763 | $9,538 | — | — |
| Q3 2014 | 168,863 | $1,668 | — | — |
| Q2 2014 | 61,600 | $547 | — | — |
| Q1 2014 | 36,600 | $298 | — | — |
| Q4 2013 | 11,600 | $113 | — | — |
| Q3 2013 | 19,000 | $149 | — | — |
| Q2 2013 | 18,500 | $202 | — | — |