CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,446,244 | $159,286 | — | — |
| Q1 2019 | 3,302,553 | $152,380 | — | — |
| Q4 2018 | 3,399,226 | $154,257 | — | — |
| Q3 2018 | 540,848 | $20,785 | — | — |
| Q2 2018 | 1,230,596 | $47,095 | — | — |
| Q1 2018 | 3,563,052 | $144,339 | — | — |
| Q4 2017 | 3,908,497 | $165,993 | — | — |
| Q3 2017 | 2,620,941 | $107,092 | — | — |
| Q2 2017 | 1,326,656 | $54,088 | — | — |
| Q1 2017 | 227,143 | $8,466 | — | — |
| Q4 2016 | 207,234 | $7,249 | — | — |
| Q3 2016 | 198,941 | $7,265 | — | — |
| Q2 2016 | 125,620 | $4,922 | — | — |
| Q1 2016 | 92,596 | $3,551 | — | — |
| Q4 2015 | 172,207 | $5,823 | — | — |
| Q3 2015 | 171,961 | $6,122 | — | — |
| Q2 2015 | 173,780 | $9,278 | — | — |
| Q1 2015 | 306,340 | $18,629 | — | — |