CUSIP: G88950137 Class: TKK SYMPHONY ACQUISITION-RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 350,000 | $88 | — | — |
| Q3 2019 | 350,000 | $84 | — | — |
| Q2 2019 | 350,000 | $63 | — | — |
| Q1 2019 | 350,000 | $112 | — | — |
| Q4 2018 | 350,000 | $123 | — | — |
| Q3 2018 | 350,000 | $159 | — | — |