CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 625,473 | $6,386 | — | — |
| Q4 2018 | 625,473 | $6,255 | — | — |
| Q3 2018 | 625,473 | $6,299 | — | — |
| Q2 2018 | 625,473 | $6,211 | — | — |
| Q1 2018 | 625,473 | $6,111 | — | — |
| Q4 2017 | 625,473 | $6,086 | — | — |
| Q3 2017 | 599,997 | $5,820 | — | — |