CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 914,378 | $42,264 | — | — |
| Q1 2019 | 883,576 | $40,768 | — | — |
| Q4 2018 | 856,887 | $38,885 | — | — |
| Q3 2018 | 1,107,009 | $42,542 | — | — |
| Q2 2018 | 735,806 | $28,158 | — | — |
| Q1 2018 | 646,874 | $26,204 | — | — |
| Q4 2017 | 676,499 | $28,730 | — | — |
| Q3 2017 | 658,043 | $26,887 | — | — |
| Q2 2017 | 637,573 | $25,993 | — | — |
| Q1 2017 | 578,726 | $21,569 | — | — |
| Q4 2016 | 557,336 | $19,495 | — | — |
| Q3 2016 | 545,580 | $19,924 | — | — |
| Q2 2016 | 522,836 | $20,484 | — | — |
| Q1 2016 | 522,160 | $20,024 | — | — |
| Q4 2015 | 507,236 | $17,149 | — | — |
| Q3 2015 | 473,885 | $16,870 | — | — |
| Q2 2015 | 539,999 | $28,830 | — | — |
| Q1 2015 | 453,455 | $27,574 | — | — |