CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,091,930 | $50,469 | — | — |
| Q1 2019 | 1,514,440 | $69,876 | — | — |
| Q4 2018 | 1,763,114 | $80,010 | — | — |
| Q3 2018 | 4,637,400 | $178,215 | — | — |
| Q2 2018 | 4,686,400 | $179,349 | — | — |
| Q1 2018 | 4,703,590 | $190,542 | — | — |
| Q4 2017 | 4,747,990 | $201,647 | — | — |
| Q3 2017 | 4,977,643 | $203,386 | — | — |
| Q2 2017 | 5,215,261 | $212,626 | — | — |
| Q1 2017 | 5,245,050 | $195,483 | — | — |
| Q4 2016 | 5,971,270 | $208,875 | — | — |
| Q3 2016 | 6,701,620 | $244,743 | — | — |
| Q2 2016 | 6,975,970 | $273,319 | — | — |
| Q1 2016 | 7,114,520 | $272,842 | — | — |
| Q4 2015 | 7,091,550 | $239,765 | — | — |
| Q3 2015 | 7,087,700 | $252,322 | — | — |
| Q2 2015 | 7,290,715 | $389,251 | — | — |
| Q1 2015 | 3,254,665 | $197,916 | — | — |
| Q4 2014 | 3,251,065 | $194,316 | — | — |
| Q3 2014 | 3,255,965 | $215,545 | — | — |
| Q2 2014 | 3,166,985 | $269,352 | — | — |
| Q1 2014 | 3,246,165 | $258,557 | — | — |
| Q4 2013 | 2,195,600 | $169,939 | — | — |
| Q3 2013 | 2,148,500 | $135,549 | — | — |
| Q2 2013 | 450,500 | $25,633 | — | — |