CUSIP: 894174101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,260,000 | $4,561 | — | — |
| Q1 2019 | 1,260,000 | $5,179 | — | — |
| Q4 2018 | 1,260,000 | $4,738 | — | — |
| Q3 2018 | 1,270,000 | $7,239 | — | — |
| Q2 2018 | 1,300,000 | $4,550 | — | — |
| Q1 2018 | 1,300,000 | $4,680 | — | — |
| Q4 2017 | 1,360,000 | $5,576 | — | — |
| Q3 2017 | 1,560,000 | $6,630 | — | — |
| Q2 2017 | 1,560,000 | $6,396 | — | — |
| Q1 2017 | 1,600,000 | $9,760 | — | — |
| Q4 2016 | 1,480,000 | $10,508 | — | — |
| Q3 2016 | 1,480,000 | $10,597 | — | — |
| Q2 2016 | 1,480,000 | $12,077 | — | — |
| Q1 2016 | 1,500,000 | $10,155 | — | — |
| Q4 2015 | 1,500,000 | $14,100 | — | — |
| Q3 2015 | 1,500,000 | $15,495 | — | — |
| Q2 2015 | 1,470,000 | $21,830 | — | — |
| Q1 2015 | 1,515,000 | $26,421 | — | — |
| Q4 2014 | 1,545,000 | $19,498 | — | — |
| Q3 2014 | 1,500,000 | $14,820 | — | — |
| Q2 2014 | 1,500,000 | $13,320 | — | — |