CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,622,601 | $16,859 | — | — |
| Q1 2019 | 2,500,000 | $25,575 | — | — |
| Q4 2018 | 2,500,000 | $24,975 | — | — |
| Q3 2018 | 2,725,654 | $27,461 | — | — |
| Q2 2018 | 2,725,654 | $27,107 | — | — |
| Q1 2018 | 2,725,654 | $26,725 | — | — |