CUSIP: G89982113 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,592,821 | $628 | — | — |
| Q2 2020 | 2,198,040 | $1,073 | — | — |
| Q1 2020 | 2,688,959 | $556 | — | — |
| Q4 2019 | 2,198,040 | $1,073 | — | — |
| Q3 2019 | 1,908,771 | $1,292 | — | — |
| Q2 2019 | 1,656,701 | $1,193 | — | — |
| Q1 2019 | 1,656,701 | $1,435 | — | — |
| Q4 2018 | 1,460,392 | $1,519 | — | — |
| Q3 2018 | 1,460,392 | $2,264 | — | — |
| Q2 2018 | 1,460,392 | $2,015 | — | — |
| Q1 2018 | 1,460,392 | $1,884 | — | — |
| Q4 2017 | 1,460,392 | $2,030 | — | — |
| Q3 2017 | 1,179,026 | $1,014 | — | — |
| Q2 2017 | 1,179,026 | $1,378 | — | — |
| Q1 2017 | 1,179,026 | $1,651 | — | — |
| Q4 2016 | 1,179,026 | $1,309 | — | — |
| Q3 2016 | 1,179,026 | $1,438 | — | — |
| Q2 2016 | 686,528 | $563 | — | — |
| Q1 2016 | 686,528 | $515 | — | — |
| Q4 2015 | 686,528 | $954 | — | — |
| Q3 2015 | 686,528 | $1,676 | — | — |
| Q2 2015 | 686,528 | $3,508 | — | — |
| Q1 2015 | 686,528 | $3,666 | — | — |
| Q4 2014 | 686,528 | $3,700 | — | — |
| Q3 2014 | 603,142 | $5,422 | — | — |
| Q2 2014 | 407,749 | $4,644 | — | — |
| Q1 2014 | 407,749 | $3,527 | — | — |