CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2012 | 11,342 | $105 | — | — |
| Q1 2012 | 10,926 | $105 | — | — |
| Q4 2011 | 10,926 | $103 | — | — |
| Q3 2011 | 10,926 | $103 | — | — |
| Q2 2011 | 10,926 | $120 | — | — |
| Q1 2011 | 12,326 | $129 | — | — |
| Q4 2010 | 12,326 | $132 | — | — |
| Q3 2010 | 12,326 | $133 | — | — |
| Q2 2010 | 12,326 | $119 | — | — |
| Q1 2010 | 12,326 | $124 | — | — |
| Q4 2009 | 12,326 | $117 | — | — |
| Q3 2009 | 12,326 | $115 | — | — |
| Q2 2009 | 12,326 | $106 | — | — |
| Q1 2009 | 12,326 | $92 | — | — |