CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 188,474 | $8,712 | — | — |
| Q1 2019 | 189,603 | $8,748 | — | — |
| Q4 2018 | 118,552 | $5,380 | — | — |
| Q2 2018 | 245,100 | $9,380 | — | — |
| Q1 2018 | 274,967 | $11,139 | — | — |
| Q4 2017 | 274,159 | $11,644 | — | — |
| Q3 2017 | 270,022 | $11,033 | — | — |
| Q2 2017 | 147,492 | $6,014 | — | — |
| Q4 2016 | 11,512 | $403 | — | — |
| Q3 2016 | 10,489 | $383 | — | — |
| Q4 2015 | 188,997 | $6,390 | — | — |
| Q3 2015 | 327,937 | $11,674 | — | — |
| Q2 2015 | 469,548 | $25,069 | — | — |
| Q1 2015 | 411,996 | $25,054 | — | — |
| Q4 2014 | 419,489 | $25,073 | — | — |