CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,924 | $366 | — | — |
| Q1 2019 | 8,099 | $374 | — | — |
| Q4 2018 | 7,313 | $332 | — | — |
| Q3 2018 | 9,558 | $367 | — | — |
| Q2 2018 | 10,455 | $400 | — | — |
| Q3 2017 | 8,262 | $338 | — | — |
| Q3 2016 | 9,247 | $338 | — | — |
| Q1 2016 | 11,586 | $444 | — | — |
| Q4 2015 | 12,028 | $407 | — | — |
| Q3 2015 | 14,340 | $511 | — | — |
| Q2 2015 | 366,666 | $19,577 | — | — |
| Q1 2015 | 313,386 | $19,058 | — | — |
| Q4 2014 | 312,697 | $18,690 | — | — |