CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,078,114 | $21,363 | — | — |
| Q2 2019 | 2,168,885 | $22,556 | — | — |
| Q1 2019 | 2,250,000 | $22,973 | — | — |
| Q4 2018 | 2,250,000 | $22,500 | — | — |
| Q3 2018 | 2,250,000 | $22,658 | — | — |
| Q2 2018 | 2,250,000 | $22,376 | — | — |
| Q1 2018 | 2,250,000 | $22,061 | — | — |
| Q4 2017 | 2,250,000 | $21,893 | — | — |
| Q3 2017 | 2,250,000 | $22,219 | — | — |