CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,583 | $813 | — | — |
| Q1 2019 | 16,768 | $774 | — | — |
| Q4 2018 | 16,295 | $739 | — | — |
| Q3 2018 | 16,487 | $634 | — | — |
| Q2 2018 | 16,639 | $637 | — | — |
| Q1 2018 | 15,115 | $612 | — | — |
| Q4 2017 | 15,259 | $648 | — | — |
| Q3 2017 | 13,080 | $534 | — | — |
| Q2 2017 | 13,373 | $545 | — | — |
| Q1 2017 | 11,167 | $416 | — | — |
| Q4 2016 | 11,044 | $386 | — | — |
| Q3 2016 | 9,647 | $352 | — | — |
| Q2 2016 | 9,618 | $375 | — | — |
| Q1 2016 | 9,380 | $360 | — | — |
| Q4 2015 | 8,544 | $289 | — | — |
| Q3 2015 | 9,129 | $325 | — | — |
| Q2 2015 | 9,042 | $483 | — | — |