CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 996,520 | $10,244 | — | — |
| Q2 2019 | 831,250 | $8,645 | — | — |
| Q1 2019 | 781,250 | $7,976 | — | — |
| Q4 2018 | 636,250 | $6,362 | — | — |
| Q3 2018 | 350,000 | $3,524 | — | — |
| Q2 2018 | 50,000 | $496 | — | — |
| Q1 2018 | 50,000 | $490 | — | — |