CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,066,520 | $107,267 | — | — |
| Q3 2016 | 5,312,183 | $194,001 | — | — |
| Q2 2016 | 4,148,921 | $162,555 | — | — |
| Q1 2016 | 4,148,921 | $159,111 | — | — |
| Q4 2015 | 4,085,000 | $138,113 | — | — |
| Q3 2015 | 4,085,000 | $145,426 | — | — |