CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 584,143 | $6,005 | — | — |
| Q2 2019 | 884,143 | $9,195 | — | — |
| Q1 2019 | 884,143 | $9,027 | — | — |
| Q4 2018 | 884,143 | $8,841 | — | — |
| Q3 2018 | 45,000 | $453 | — | — |
| Q2 2018 | 600,000 | $5,958 | — | — |
| Q1 2018 | 775,000 | $7,595 | — | — |
| Q4 2017 | 775,000 | $7,541 | — | — |
| Q3 2017 | 75,000 | $741 | — | — |