CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,433,608 | $66,261 | — | — |
| Q1 2019 | 1,299,919 | $59,978 | — | — |
| Q4 2018 | 1,438,591 | $65,283 | — | — |
| Q3 2018 | 1,285,712 | $49,410 | — | — |
| Q2 2018 | 1,038,418 | $39,740 | — | — |
| Q1 2018 | 859,456 | $34,817 | — | — |
| Q4 2017 | 700,950 | $29,769 | — | — |
| Q3 2017 | 617,550 | $25,233 | — | — |
| Q2 2017 | 545,105 | $22,224 | — | — |
| Q1 2017 | 232,500 | $8,665 | — | — |
| Q4 2016 | 17,000 | $595 | — | — |
| Q3 2016 | 12,000 | $438 | — | — |
| Q2 2016 | 7,500 | $294 | — | — |
| Q1 2016 | 7,500 | $288 | — | — |
| Q4 2015 | 11,000 | $372 | — | — |
| Q3 2015 | 10,000 | $356 | — | — |
| Q2 2015 | 9,000 | $481 | — | — |
| Q1 2015 | 9,000 | $547 | — | — |
| Q4 2014 | 9,000 | $538 | — | — |