CUSIP: 884768300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,160,610 | $3,435 | — | — |
| Q1 2014 | 450,000 | $5,720 | — | — |
| Q4 2013 | 450,000 | $5,868 | — | — |
| Q3 2013 | 450,000 | $8,325 | — | — |
| Q2 2013 | 450,000 | $7,367 | — | — |