CUSIP: 884768300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 700,786 | $9,068 | — | — |
| Q4 2013 | 650,985 | $8,489 | — | — |
| Q3 2013 | 747,005 | $13,820 | — | — |
| Q2 2013 | 855,618 | $14,006 | — | — |