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 | 500,000 | $790 | — | — |
| Q2 2019 | 500,000 | $790 | — | — |
| Q1 2019 | 500,000 | $845 | — | — |
| Q4 2018 | 500,000 | $500 | — | — |
| Q3 2018 | 500,000 | $875 | — | — |
| Q2 2018 | 500,000 | $850 | — | — |
| Q1 2018 | 500,000 | $790 | — | — |
| Q4 2017 | 500,000 | $775 | — | — |
| Q3 2017 | 500,000 | $800 | — | — |