CUSIP: 896749108 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,290 | $367 | — | — |
| Q3 2021 | 16,032 | $567 | — | — |
| Q2 2021 | 21,831 | $486 | — | — |
| Q1 2021 | 21,831 | $568 | — | — |
| Q4 2020 | 21,831 | $466 | — | — |
| Q3 2020 | 21,831 | $390 | — | — |
| Q2 2020 | 21,831 | $415 | — | — |
| Q1 2020 | 21,831 | $308 | — | — |
| Q4 2019 | 21,831 | $404 | — | — |
| Q3 2019 | 21,831 | $293 | — | — |
| Q2 2019 | 15,588 | $372 | — | — |
| Q1 2019 | 13,924 | $318 | — | — |
| Q4 2018 | 13,924 | $242 | — | — |
| Q3 2018 | 13,924 | $263 | — | — |