CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 800,001 | $8,224 | — | — |
| Q2 2019 | 800,001 | $8,320 | — | — |
| Q1 2019 | 800,001 | $8,192 | — | — |
| Q4 2018 | 800,001 | $8,000 | — | — |
| Q3 2018 | 800,001 | $8,056 | — | — |
| Q2 2018 | 800,001 | $7,944 | — | — |
| Q1 2018 | 800,001 | $7,840 | — | — |
| Q4 2017 | 800,001 | $7,800 | — | — |
| Q3 2017 | 800,001 | $7,864 | — | — |