CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,878,632 | $86,999 | — | — |
| Q1 2019 | 1,902,035 | $87,760 | — | — |
| Q4 2018 | 1,843,657 | $83,665 | — | — |
| Q3 2018 | 42,745 | $1,643 | — | — |
| Q2 2018 | 232,937 | $8,915 | — | — |
| Q1 2018 | 763,388 | $30,925 | — | — |
| Q4 2017 | 785,014 | $33,339 | — | — |
| Q3 2017 | 542,422 | $22,120 | — | — |
| Q2 2017 | 1,798,879 | $73,340 | — | — |
| Q1 2017 | 6,339,456 | $236,272 | — | — |
| Q4 2016 | 5,924,447 | $207,237 | — | — |
| Q3 2016 | 5,858,988 | $213,970 | — | — |
| Q2 2016 | 5,856,045 | $229,439 | — | — |
| Q1 2016 | 5,869,523 | $225,096 | — | — |
| Q4 2015 | 6,217,702 | $210,220 | — | — |
| Q3 2015 | 6,218,289 | $221,371 | — | — |
| Q2 2015 | 7,123,240 | $380,309 | — | — |
| Q1 2015 | 9,472,543 | $576,025 | — | — |
| Q4 2014 | 10,171,721 | $607,963 | — | — |