CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 593,216 | $6,098 | — | — |
| Q2 2019 | 632,666 | $6,579 | — | — |
| Q1 2019 | 632,581 | $6,478 | — | — |
| Q4 2018 | 632,581 | $6,326 | — | — |
| Q3 2018 | 632,581 | $6,370 | — | — |
| Q2 2018 | 632,581 | $6,291 | — | — |
| Q1 2018 | 632,582 | $6,203 | — | — |
| Q4 2017 | 632,582 | $6,167 | — | — |
| Q3 2017 | 632,582 | $6,246 | — | — |