CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,784,278 | $28,622 | — | — |
| Q2 2019 | 1,403,525 | $14,596 | — | — |
| Q1 2019 | 2,510,966 | $25,636 | — | — |
| Q4 2018 | 2,510,966 | $25,109 | — | — |
| Q3 2018 | 2,209,111 | $22,245 | — | — |
| Q2 2018 | 1,292,911 | $12,838 | — | — |
| Q1 2018 | 1,217,910 | $11,898 | — | — |
| Q4 2017 | 1,217,910 | $11,850 | — | — |
| Q3 2017 | 70,716 | $685 | — | — |