CUSIP: G89982113 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 19,900 | $17 | — | — |
| Q4 2018 | 19,900 | $20 | — | — |
| Q3 2018 | 19,900 | $30 | — | — |
| Q2 2018 | 19,900 | $27 | — | — |
| Q4 2017 | 15,500 | $21 | — | — |
| Q3 2017 | 92,900 | $79 | — | — |
| Q2 2017 | 119,200 | $143 | — | — |
| Q1 2017 | 146,600 | $205 | — | — |
| Q4 2016 | 146,600 | $162 | — | — |
| Q3 2016 | 129,600 | $158 | — | — |
| Q2 2016 | 137,500 | $112 | — | — |
| Q1 2016 | 112,800 | $84 | — | — |
| Q4 2015 | 110,100 | $153 | — | — |
| Q3 2015 | 16,700 | $42 | — | — |
| Q2 2014 | 13,600 | $154 | — | — |