CUSIP: 88104P112 Class: *W EXP 06/27/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 700,000 | $127 | — | — |
| Q2 2016 | 700,000 | $112 | — | — |
| Q1 2016 | 700,000 | $210 | — | — |
| Q4 2015 | 700,000 | $210 | — | — |
| Q3 2015 | 700,000 | $385 | — | — |
| Q2 2015 | 700,000 | $221 | — | — |
| Q1 2015 | 700,000 | $225 | — | — |
| Q4 2014 | 700,000 | $175 | — | — |
| Q3 2014 | 700,000 | $224 | — | — |