CUSIP: 896749108 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,300 | $327 | — | — |
| Q3 2020 | 16,970 | $303 | — | — |
| Q2 2020 | 21,070 | $401 | — | — |
| Q4 2019 | 30,035 | $555 | — | — |
| Q3 2019 | 30,035 | $402 | — | — |
| Q2 2019 | 15,210 | $363 | — | — |
| Q3 2017 | 66,073 | $1,565 | — | — |
| Q2 2017 | 76,787 | $1,298 | — | — |
| Q1 2017 | 85,257 | $1,498 | — | — |
| Q4 2016 | 37,424 | $775 | — | — |
| Q3 2016 | 30,133 | $661 | — | — |
| Q2 2016 | 35,883 | $877 | — | — |
| Q1 2016 | 36,747 | $914 | — | — |
| Q4 2015 | 29,070 | $695 | — | — |
| Q3 2015 | 29,070 | $518 | — | — |
| Q2 2015 | 10,680 | $274 | — | — |
| Q1 2015 | 10,680 | $212 | — | — |
| Q4 2014 | 10,680 | $255 | — | — |
| Q2 2014 | 63,821 | $1,144 | — | — |