CUSIP: 896047503 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 22,250 | $945 | — | — |
| Q3 2017 | 22,250 | $909 | — | — |
| Q2 2017 | 22,250 | $907 | — | — |
| Q1 2017 | 22,250 | $829 | — | — |
| Q4 2016 | 22,250 | $778 | — | — |
| Q3 2016 | 22,250 | $813 | — | — |
| Q2 2016 | 22,250 | $872 | — | — |
| Q1 2016 | 22,250 | $853 | — | — |
| Q4 2015 | 22,250 | $752 | — | — |
| Q3 2015 | 22,250 | $792 | — | — |
| Q2 2015 | 22,250 | $1,188 | — | — |
| Q1 2015 | 22,250 | $1,353 | — | — |
| Q4 2014 | 22,250 | $1,330 | — | — |