CUSIP: G88950137 Class: TKK SYMPHONY ACQUISITION-RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 254,521 | $64 | — | — |
| Q3 2019 | 254,521 | $61 | — | — |
| Q2 2019 | 424,769 | $76 | — | — |
| Q1 2019 | 600,853 | $192 | — | — |
| Q4 2018 | 658,776 | $227 | — | — |
| Q3 2018 | 658,776 | $299 | — | — |