CUSIP: G89827110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 633,623 | $1,090 | — | — |
| Q2 2019 | 833,574 | $2,427 | — | — |
| Q1 2019 | 210,860 | $309 | — | — |
| Q4 2018 | 210,860 | $232 | — | — |
| Q3 2018 | 210,860 | $366 | — | — |
| Q2 2018 | 210,860 | $356 | — | — |
| Q1 2018 | 210,860 | $347 | — | — |
| Q4 2017 | 210,860 | $327 | — | — |
| Q3 2017 | 210,860 | $338 | — | — |