CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 39,551 | $1,795 | — | — |
| Q3 2018 | 5,442,870 | $209,171 | — | — |
| Q2 2018 | 7,593,441 | $290,602 | — | — |
| Q1 2018 | 6,985,341 | $282,975 | — | — |
| Q4 2017 | 7,184,998 | $305,146 | — | — |
| Q3 2017 | 14,184,998 | $579,599 | — | — |
| Q2 2017 | 14,184,998 | $578,320 | — | — |
| Q1 2017 | 14,184,998 | $528,677 | — | — |
| Q4 2016 | 14,178,245 | $495,955 | — | — |
| Q3 2016 | 14,178,245 | $517,790 | — | — |
| Q2 2016 | 14,178,245 | $555,504 | — | — |
| Q1 2016 | 14,176,353 | $543,663 | — | — |
| Q4 2015 | 14,145,447 | $478,257 | — | — |
| Q3 2015 | 14,145,447 | $503,579 | — | — |
| Q2 2015 | 14,145,447 | $755,225 | — | — |
| Q1 2015 | 18,765,484 | $1,141,129 | — | — |
| Q4 2014 | 18,765,484 | $1,121,613 | — | — |