CUSIP: 896749108 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,797,296 | $64,128 | — | — |
| Q3 2021 | 1,917,649 | $67,827 | — | — |
| Q2 2021 | 2,124,055 | $47,302 | — | — |
| Q1 2021 | 2,103,582 | $54,756 | — | — |
| Q4 2020 | 2,103,582 | $44,911 | — | — |
| Q3 2020 | 2,104,682 | $37,611 | — | — |
| Q2 2020 | 2,111,982 | $40,170 | — | — |
| Q1 2020 | 2,111,982 | $29,779 | — | — |
| Q4 2019 | 2,173,282 | $40,184 | — | — |
| Q3 2019 | 2,091,282 | $28,023 | — | — |
| Q2 2019 | 1,974,300 | $47,087 | — | — |
| Q1 2019 | 1,974,300 | $45,054 | — | — |
| Q4 2018 | 1,974,300 | $34,333 | — | — |
| Q3 2018 | 1,997,400 | $37,731 | — | — |
| Q2 2018 | 2,005,400 | $78,331 | — | — |
| Q1 2018 | 2,037,300 | $53,255 | — | — |
| Q4 2017 | 2,067,800 | $51,385 | — | — |
| Q3 2017 | 2,245,900 | $53,183 | — | — |
| Q2 2017 | 2,245,900 | $37,978 | — | — |
| Q1 2017 | 2,245,900 | $39,460 | — | — |
| Q4 2016 | 2,245,900 | $46,490 | — | — |
| Q3 2016 | 2,245,900 | $49,253 | — | — |
| Q2 2016 | 2,245,900 | $54,867 | — | — |
| Q1 2016 | 2,245,900 | $55,833 | — | — |
| Q4 2015 | 2,328,300 | $55,670 | — | — |
| Q3 2015 | 2,397,234 | $42,695 | — | — |
| Q2 2015 | 2,547,234 | $65,362 | — | — |
| Q1 2015 | 2,547,234 | $50,639 | — | — |
| Q4 2014 | 2,547,934 | $60,921 | — | — |
| Q3 2014 | 2,547,934 | $50,704 | — | — |
| Q2 2014 | 2,547,934 | $45,684 | — | — |
| Q1 2014 | 2,633,034 | $42,497 | — | — |
| Q4 2013 | 2,604,234 | $50,626 | — | — |
| Q3 2013 | 2,604,234 | $47,892 | — | — |
| Q2 2013 | 2,604,234 | $55,913 | — | — |