CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,559,136 | $349,383 | — | — |
| Q1 2019 | 7,461,286 | $344,263 | — | — |
| Q4 2018 | 7,285,427 | $330,612 | — | — |
| Q3 2018 | 7,113,334 | $273,365 | — | — |
| Q2 2018 | 6,903,411 | $264,194 | — | — |
| Q1 2018 | 6,707,348 | $271,715 | — | — |
| Q4 2017 | 6,645,430 | $282,232 | — | — |
| Q3 2017 | 6,214,619 | $253,928 | — | — |
| Q2 2017 | 6,066,444 | $247,329 | — | — |
| Q1 2017 | 6,049,595 | $225,468 | — | — |
| Q4 2016 | 5,593,006 | $195,643 | — | — |
| Q3 2016 | 5,537,579 | $202,233 | — | — |
| Q2 2016 | 5,483,523 | $214,845 | — | — |
| Q1 2016 | 5,350,529 | $205,193 | — | — |
| Q4 2015 | 5,175,534 | $174,985 | — | — |
| Q3 2015 | 5,034,980 | $179,245 | — | — |
| Q2 2015 | 5,118,020 | $273,252 | — | — |
| Q1 2015 | 4,410,974 | $268,232 | — | — |