CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,536,200 | $117,224 | — | — |
| Q1 2019 | 2,307,600 | $106,472 | — | — |
| Q2 2018 | 2,453,506 | $94,434 | — | — |
| Q1 2018 | 2,732,544 | $110,694 | — | — |
| Q4 2017 | 2,321,700 | $98,602 | — | — |
| Q3 2017 | 2,426,100 | $99,131 | — | — |
| Q2 2017 | 2,672,493 | $108,957 | — | — |