CUSIP: 896749108 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 300,000 | $6,681 | — | — |
| Q1 2021 | 300,000 | $7,809 | — | — |
| Q4 2020 | 329,893 | $7,043 | — | — |
| Q3 2020 | 513,798 | $9,182 | — | — |
| Q2 2020 | 546,469 | $10,394 | — | — |
| Q1 2020 | 669,211 | $9,436 | — | — |
| Q4 2019 | 673,593 | $12,455 | — | — |
| Q3 2019 | 874,905 | $11,724 | — | — |
| Q2 2019 | 602,733 | $14,375 | — | — |
| Q1 2019 | 536,295 | $12,238 | — | — |
| Q4 2018 | 435,619 | $7,575 | — | — |
| Q1 2018 | 297,457 | $7,776 | — | — |
| Q4 2017 | 300,532 | $7,468 | — | — |
| Q3 2017 | 426,253 | $10,094 | — | — |
| Q2 2017 | 634,819 | $10,735 | — | — |
| Q1 2017 | 656,087 | $11,527 | — | — |
| Q4 2016 | 520,760 | $10,780 | — | — |
| Q3 2016 | 389,151 | $8,534 | — | — |
| Q2 2016 | 371,994 | $9,088 | — | — |
| Q1 2016 | 427,481 | $10,627 | — | — |
| Q4 2015 | 467,206 | $11,171 | — | — |
| Q3 2015 | 749,453 | $13,348 | — | — |
| Q2 2015 | 761,413 | $19,538 | — | — |
| Q1 2015 | 889,563 | $17,685 | — | — |
| Q4 2014 | 1,200,493 | $28,704 | — | — |
| Q3 2014 | 1,233,667 | $24,550 | — | — |
| Q2 2014 | 1,187,147 | $21,286 | — | — |
| Q1 2014 | 1,193,424 | $19,262 | — | — |
| Q4 2013 | 557,608 | $10,840 | — | — |