CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,901,139 | $19,772 | — | — |
| Q1 2019 | 2,006,045 | $20,482 | — | — |
| Q4 2018 | 2,000,001 | $20,000 | — | — |
| Q3 2018 | 2,000,001 | $20,140 | — | — |
| Q2 2018 | 2,000,001 | $19,860 | — | — |
| Q1 2018 | 2,000,001 | $19,600 | — | — |
| Q4 2017 | 2,000,001 | $19,460 | — | — |