CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 16,574 | $766 | — | — |
| Q1 2019 | 16,523 | $763 | — | — |
| Q4 2018 | 16,300 | $740 | — | — |
| Q3 2018 | 16,300 | $626 | — | — |
| Q2 2018 | 16,200 | $620 | — | — |
| Q1 2018 | 14,800 | $600 | — | — |
| Q4 2017 | 14,700 | $624 | — | — |
| Q3 2017 | 13,300 | $543 | — | — |
| Q2 2017 | 13,300 | $542 | — | — |
| Q1 2017 | 13,500 | $504 | — | — |
| Q4 2016 | 14,000 | $490 | — | — |
| Q3 2016 | 14,100 | $515 | — | — |
| Q2 2016 | 14,100 | $552 | — | — |
| Q1 2016 | 14,400 | $552 | — | — |
| Q4 2015 | 14,400 | $487 | — | — |
| Q3 2015 | 14,400 | $512 | — | — |
| Q2 2015 | 14,300 | $763 | — | — |