CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,500,000 | $15,105 | — | — |
| Q2 2018 | 1,500,000 | $14,985 | — | — |
| Q1 2018 | 1,500,000 | $14,700 | — | — |
| Q4 2017 | 1,500,000 | $14,595 | — | — |
| Q3 2017 | 1,500,000 | $14,813 | — | — |