CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,420 | $66 | — | — |
| Q1 2019 | 1,534 | $71 | — | — |
| Q4 2018 | 1,588 | $72 | — | — |
| Q3 2018 | 1,588 | $61 | — | — |
| Q2 2018 | 1,631 | $62 | — | — |
| Q1 2018 | 1,668 | $68 | — | — |
| Q4 2017 | 1,667 | $71 | — | — |
| Q2 2017 | 1,569 | $64 | — | — |
| Q1 2017 | 2,042 | $76 | — | — |
| Q4 2016 | 2,267 | $79 | — | — |
| Q3 2016 | 2,362 | $86,260 | — | — |
| Q2 2016 | 2,544 | $99,674 | — | — |
| Q1 2016 | 2,864 | $110,000 | — | — |
| Q4 2015 | 2,871 | $97,000 | — | — |
| Q3 2015 | 3,262 | $115 | — | — |
| Q2 2015 | 2,943 | $157,127 | — | — |
| Q1 2015 | 55 | $3,345 | — | — |