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 | 199,999 | $320 | — | — |
| Q2 2019 | 199,999 | $320 | — | — |
| Q1 2019 | 199,999 | $268 | — | — |
| Q4 2018 | 199,999 | $200 | — | — |
| Q3 2018 | 199,999 | $350 | — | — |
| Q2 2018 | 199,999 | $330 | — | — |
| Q1 2018 | 199,999 | $310 | — | — |
| Q4 2017 | 199,999 | $310 | — | — |
| Q3 2017 | 199,999 | $290 | — | — |