CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,242,200 | $103,634 | — | — |
| Q1 2019 | 2,067,300 | $95,385 | — | — |
| Q4 2018 | 2,524,100 | $114,544 | — | — |
| Q3 2018 | 1,071,400 | $41,174 | — | — |
| Q2 2018 | 1,177,700 | $45,071 | — | — |
| Q1 2018 | 820,800 | $33,251 | — | — |
| Q4 2017 | 417,000 | $17,710 | — | — |
| Q2 2017 | 92,900 | $3,788 | — | — |
| Q1 2017 | 695,100 | $25,906 | — | — |
| Q4 2016 | 442,000 | $15,461 | — | — |
| Q3 2016 | 331,000 | $12,088 | — | — |
| Q2 2016 | 162,600 | $6,371 | — | — |
| Q1 2016 | 47,200 | $1,810 | — | — |
| Q2 2015 | 230,700 | $12,317 | — | — |