CUSIP: 884768300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 224,350 | $3,578 | — | — |
| Q1 2014 | 224,350 | $2,903 | — | — |
| Q4 2013 | 224,350 | $2,926 | — | — |
| Q3 2013 | 224,350 | $4,150 | — | — |
| Q2 2013 | 224,350 | $3,673 | — | — |