CUSIP: TCV000009 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,631 | $1,031 | — | — |
| Q1 2018 | 1,631 | $742 | — | — |
| Q4 2017 | 1,631 | $742 | — | — |
| Q3 2017 | 1,831 | $833 | — | — |
| Q2 2017 | 1,603 | $729 | — | — |
| Q1 2017 | 1,603 | $608 | — | — |
| Q4 2016 | 1,603 | $608 | — | — |
| Q3 2016 | 1,853 | $703 | — | — |
| Q2 2016 | 1,317 | $499 | — | — |
| Q1 2016 | 1,317 | $492 | — | — |
| Q4 2015 | 1,317 | $492 | — | — |
| Q3 2015 | 1,567 | $585 | — | — |
| Q2 2015 | 1,075 | $310 | — | — |
| Q2 2013 | 1,000 | $189 | — | — |