CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,541 | $718 | — | — |
| Q1 2019 | 17,262 | $796 | — | — |
| Q4 2018 | 18,381 | $834 | — | — |
| Q3 2018 | 18,018 | $692 | — | — |
| Q2 2018 | 18,441 | $706 | — | — |
| Q1 2018 | 21,029 | $852 | — | — |
| Q4 2017 | 21,447 | $911 | — | — |
| Q3 2017 | 20,310 | $830 | — | — |
| Q2 2017 | 20,310 | $828 | — | — |
| Q1 2017 | 22,692 | $846 | — | — |
| Q4 2016 | 24,860 | $870 | — | — |
| Q3 2016 | 27,179 | $993 | — | — |
| Q2 2016 | 26,119 | $1,023 | — | — |
| Q1 2016 | 25,276 | $969 | — | — |
| Q4 2015 | 25,798 | $872 | — | — |
| Q3 2015 | 27,259 | $970 | — | — |
| Q2 2015 | 28,035 | $1,497 | — | — |