CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,518 | $347 | — | — |
| Q1 2019 | 7,492 | $346 | — | — |
| Q4 2018 | 7,312 | $332 | — | — |
| Q3 2018 | 340,430 | $13,083 | — | — |
| Q2 2018 | 17,323 | $663 | — | — |
| Q1 2018 | 14,824 | $601 | — | — |
| Q4 2017 | 14,671 | $623 | — | — |
| Q3 2017 | 18,071 | $738 | — | — |
| Q2 2017 | 16,181 | $660 | — | — |
| Q1 2017 | 6,239,531 | $232,547 | — | — |
| Q4 2016 | 7,258,529 | $253,903 | — | — |
| Q3 2016 | 6,894,456 | $251,786 | — | — |
| Q2 2016 | 6,694,350 | $262,285 | — | — |
| Q1 2016 | 6,349,658 | $243,509 | — | — |
| Q4 2015 | 5,061,988 | $171,146 | — | — |
| Q3 2015 | 4,853,982 | $172,802 | — | — |
| Q2 2015 | 3,587,222 | $191,522 | — | — |
| Q1 2015 | 3,121,102 | $189,794 | — | — |
| Q4 2014 | 1,033,100 | $61,748 | — | — |