CUSIP: G88950129 Class: TKK SYMPHONY ACQUISITION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 645,973 | $39 | — | — |
| Q3 2019 | 662,873 | $53 | — | — |
| Q2 2019 | 1,185,200 | $154 | — | — |
| Q1 2019 | 1,190,200 | $208 | — | — |
| Q4 2018 | 1,190,200 | $179 | — | — |
| Q3 2018 | 1,190,200 | $286 | — | — |