CUSIP: G88950137 Class: TKK SYMPHONY ACQUISITION-RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,403,668 | $337 | — | — |
| Q2 2019 | 3,511,668 | $702 | — | — |
| Q1 2019 | 3,577,768 | $1,145 | — | — |
| Q4 2018 | 3,577,868 | $1,252 | — | — |
| Q3 2018 | 3,039,300 | $1,216 | — | — |