CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,546 | $672 | — | — |
| Q1 2019 | 14,546 | $671 | — | — |
| Q4 2018 | 6,805 | $308 | — | — |
| Q2 2017 | 550,000 | $22,423 | — | — |
| Q1 2017 | 800,000 | $29,816 | — | — |
| Q4 2016 | 675,000 | $23,611 | — | — |
| Q3 2016 | 650,000 | $23,738 | — | — |
| Q2 2016 | 650,000 | $25,467 | — | — |
| Q1 2016 | 650,000 | $24,927 | — | — |
| Q4 2015 | 650,000 | $21,976 | — | — |
| Q3 2015 | 625,000 | $22,250 | — | — |
| Q2 2015 | 450,000 | $24,025 | — | — |
| Q1 2015 | 400,000 | $24,324 | — | — |
| Q4 2014 | 325,000 | $19,425 | — | — |