CUSIP: G89982113 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,363,053 | $4,985 | — | — |
| Q2 2019 | 6,420,038 | $4,623 | — | — |
| Q1 2019 | 5,598,290 | $4,849 | — | — |
| Q4 2018 | 5,598,290 | $5,822 | — | — |
| Q3 2018 | 4,958,322 | $7,685 | — | — |
| Q2 2018 | 4,958,322 | $6,842 | — | — |
| Q1 2018 | 4,958,322 | $6,396 | — | — |
| Q4 2017 | 5,099,791 | $7,089 | — | — |
| Q3 2017 | 5,099,791 | $4,386 | — | — |
| Q2 2017 | 4,444,160 | $5,333 | — | — |
| Q1 2017 | 4,444,160 | $6,222 | — | — |
| Q4 2016 | 4,437,760 | $4,926 | — | — |
| Q3 2016 | 4,437,760 | $5,414 | — | — |
| Q2 2016 | 4,437,760 | $3,639 | — | — |
| Q1 2016 | 2,842,290 | $2,132 | — | — |
| Q4 2015 | 2,629,377 | $3,655 | — | — |
| Q3 2015 | 2,180,608 | $5,539 | — | — |
| Q2 2015 | 1,968,777 | $10,060 | — | — |
| Q1 2015 | 1,672,080 | $8,929 | — | — |
| Q4 2014 | 1,348,432 | $7,268 | — | — |
| Q3 2014 | 1,348,432 | $12,122 | — | — |
| Q2 2014 | 1,203,265 | $13,705 | — | — |
| Q1 2014 | 1,298,265 | $11,230 | — | — |