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 | 346,349 | $597 | — | — |
| Q2 2019 | 361,477 | $605 | — | — |
| Q1 2019 | 750,000 | $1,103 | — | — |
| Q4 2018 | 750,000 | $750 | — | — |
| Q3 2018 | 750,000 | $1,313 | — | — |
| Q2 2018 | 750,000 | $1,268 | — | — |
| Q1 2018 | 750,000 | $1,238 | — | — |
| Q4 2017 | 750,000 | $1,163 | — | — |
| Q3 2017 | 750,000 | $1,200 | — | — |