CUSIP: G89982113 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 432,234 | $803 | — | — |
| Q2 2018 | 296,538 | $552 | — | — |
| Q1 2018 | 1,268,633 | $2,169 | — | — |
| Q4 2017 | 2,771,320 | $4,744 | — | — |
| Q3 2017 | 2,771,320 | $3,005 | — | — |
| Q2 2017 | 2,771,320 | $4,354 | — | — |
| Q1 2017 | 2,771,320 | $4,765 | — | — |
| Q4 2016 | 2,771,320 | $4,023 | — | — |
| Q3 2016 | 2,771,320 | $4,544 | — | — |
| Q2 2016 | 2,771,320 | $2,976 | — | — |
| Q1 2016 | 2,771,320 | $2,838 | — | — |
| Q4 2015 | 2,771,320 | $4,907 | — | — |
| Q3 2015 | 2,197,430 | $7,649 | — | — |
| Q2 2015 | 1,818,576 | $11,432 | — | — |
| Q1 2015 | 1,836,716 | $11,963 | — | — |
| Q4 2014 | 1,765,564 | $10,807 | — | — |
| Q3 2014 | 1,757,193 | $15,878,686 | — | — |
| Q2 2014 | 1,879,517 | $21,221,926 | — | — |
| Q1 2014 | 3,237,698 | $27,865,674 | — | — |