CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,716 | $218 | — | — |
| Q1 2019 | 4,716 | $218 | — | — |
| Q4 2018 | 5,517 | $250 | — | — |
| Q3 2018 | 5,115 | $197 | — | — |
| Q2 2018 | 4,591 | $176 | — | — |
| Q1 2018 | 4,591 | $186 | — | — |
| Q4 2017 | 3,823 | $162 | — | — |
| Q3 2017 | 3,097 | $127 | — | — |
| Q2 2017 | 3,097 | $126 | — | — |
| Q1 2017 | 2,825 | $105 | — | — |
| Q4 2016 | 2,825 | $99 | — | — |
| Q3 2016 | 2,825 | $103 | — | — |