CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 940,821 | $43,485 | — | — |
| Q1 2019 | 940,821 | $43,410 | — | — |
| Q4 2018 | 940,821 | $42,694 | — | — |
| Q3 2018 | 1,356,786 | $52,141 | — | — |
| Q2 2018 | 839,295 | $32,119 | — | — |
| Q1 2018 | 839,295 | $34,000 | — | — |
| Q4 2017 | 1,030,533 | $43,766 | — | — |
| Q3 2017 | 721,709 | $29,489 | — | — |
| Q2 2017 | 721,709 | $29,424 | — | — |
| Q1 2017 | 1,332,075 | $49,646 | — | — |
| Q4 2016 | 1,338,219 | $46,811 | — | — |
| Q3 2016 | 1,367,263 | $47,691 | — | — |
| Q2 2016 | 1,218,039 | $47,723 | — | — |
| Q1 2016 | 1,002,226 | $38,435 | — | — |
| Q4 2015 | 851,667 | $28,795 | — | — |
| Q3 2015 | 663,626 | $23,625 | — | — |