CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 900,000 | $9,252 | — | — |
| Q2 2019 | 900,000 | $9,360 | — | — |
| Q1 2019 | 900,000 | $9,216 | — | — |
| Q4 2018 | 900,000 | $9,000 | — | — |
| Q3 2018 | 900,000 | $9,063 | — | — |
| Q2 2018 | 900,000 | $8,937 | — | — |
| Q1 2018 | 900,000 | $8,820 | — | — |
| Q4 2017 | 900,000 | $8,775 | — | — |
| Q3 2017 | 900,000 | $8,847 | — | — |