CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,286,607 | $105,687 | — | — |
| Q1 2019 | 2,554,054 | $117,844 | — | — |
| Q4 2018 | 3,000,304 | $136,154 | — | — |
| Q3 2018 | 2,055,246 | $78,983 | — | — |
| Q2 2018 | 1,264,539 | $48,394 | — | — |
| Q1 2018 | 1,192,039 | $48,289 | — | — |
| Q4 2017 | 1,122,029 | $47,653 | — | — |
| Q3 2017 | 1,001,509 | $40,922 | — | — |
| Q2 2017 | 1,023,709 | $41,737 | — | — |
| Q1 2017 | 464,529 | $17,313 | — | — |
| Q4 2016 | 113,160 | $3,958 | — | — |
| Q3 2016 | 100,840 | $3,683 | — | — |
| Q2 2016 | 7,660 | $300 | — | — |
| Q1 2016 | 16,780 | $644 | — | — |
| Q4 2015 | 25,180 | $851 | — | — |
| Q3 2015 | 13,100 | $466 | — | — |
| Q2 2015 | 8,050 | $430 | — | — |
| Q1 2015 | 10,050 | $611 | — | — |
| Q4 2014 | 10,050 | $601 | — | — |