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 | 300,000 | $474 | — | — |
| Q2 2019 | 300,000 | $474 | — | — |
| Q1 2019 | 300,000 | $429 | — | — |
| Q4 2018 | 300,000 | $312 | — | — |
| Q3 2018 | 300,000 | $525 | — | — |
| Q2 2018 | 300,000 | $507 | — | — |
| Q1 2018 | 300,000 | $477 | — | — |
| Q4 2017 | 300,000 | $465 | — | — |
| Q3 2017 | 300,000 | $435 | — | — |