CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,801 | $377 | — | — |
| Q2 2018 | 16,825 | $644 | — | — |
| Q1 2018 | 18,388 | $745 | — | — |
| Q4 2017 | 25,534 | $1,084 | — | — |
| Q3 2017 | 6,092 | $249 | — | — |
| Q2 2017 | 5,948 | $243 | — | — |
| Q1 2017 | 5,858 | $218 | — | — |
| Q4 2016 | 6,045 | $211 | — | — |
| Q3 2016 | 8,432 | $308 | — | — |
| Q2 2016 | 11,089 | $434 | — | — |
| Q1 2016 | 9,834 | $377 | — | — |
| Q4 2015 | 408,377 | $13,807 | — | — |