CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 48,500 | $2,241 | — | — |
| Q1 2019 | 47,096 | $2,173 | — | — |
| Q4 2018 | 53,426 | $2,424 | — | — |
| Q3 2018 | 54,644 | $2,101 | — | — |
| Q2 2018 | 134,541 | $5,150 | — | — |
| Q1 2018 | 98,694 | $3,999 | — | — |
| Q4 2017 | 102,082 | $4,336 | — | — |
| Q3 2017 | 102,565 | $4,191 | — | — |
| Q2 2017 | 120,553 | $4,915 | — | — |
| Q1 2017 | 124,077 | $4,625 | — | — |
| Q4 2016 | 85,968 | $3,007 | — | — |
| Q3 2016 | 1,276,903 | $46,632 | — | — |
| Q2 2016 | 1,375,020 | $53,873 | — | — |
| Q1 2016 | 1,569,111 | $60,175 | — | — |
| Q4 2015 | 1,405,086 | $47,505 | — | — |
| Q3 2015 | 1,257,019 | $44,750 | — | — |
| Q2 2015 | 900,696 | $48,214 | — | — |
| Q1 2015 | 670,488 | $40,773 | — | — |
| Q4 2014 | 406,975 | $24,325 | — | — |