CUSIP: G89827128 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 370,700 | $3,811 | — | — |
| Q2 2019 | 242,400 | $2,521 | — | — |
| Q1 2019 | 417,400 | $4,262 | — | — |
| Q4 2018 | 201,400 | $2,014 | — | — |
| Q3 2018 | 201,600 | $2,030 | — | — |
| Q2 2018 | 197,600 | $1,965 | — | — |
| Q1 2018 | 181,600 | $1,782 | — | — |
| Q4 2017 | 101,000 | $983 | — | — |