CUSIP: 896749108 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 33,910 | $627 | — | — |
| Q3 2019 | 55,526 | $744 | — | — |
| Q2 2019 | 34,053 | $812 | — | — |
| Q1 2019 | 32,828 | $749 | — | — |
| Q4 2018 | 32,828 | $571 | — | — |
| Q3 2018 | 32,828 | $620 | — | — |
| Q2 2018 | 32,828 | $1,282 | — | — |
| Q1 2018 | 44,017 | $1,151 | — | — |
| Q4 2017 | 44,017 | $1,094 | — | — |
| Q3 2017 | 49,541 | $1,173 | — | — |
| Q2 2017 | 59,447 | $1,005 | — | — |
| Q1 2017 | 59,447 | $1,044 | — | — |
| Q4 2016 | 59,447 | $1,230 | — | — |
| Q3 2016 | 72,125 | $1,581 | — | — |
| Q2 2016 | 55,973 | $1,367 | — | — |
| Q1 2016 | 55,973 | $1,391 | — | — |
| Q4 2015 | 69,873 | $1,670 | — | — |
| Q3 2015 | 69,873 | $1,244 | — | — |
| Q2 2015 | 48,933 | $1,255 | — | — |