CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 760,000 | $976 | — | — |
| Q2 2014 | 760,000 | $971 | — | — |
| Q1 2014 | 790,000 | $1,003 | — | — |
| Q4 2013 | 820,000 | $871 | — | — |
| Q3 2013 | 820,000 | $850 | — | — |
| Q2 2013 | 820,000 | $859 | — | — |