CUSIP: 884768300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 492,668 | $6,481 | — | — |
| Q2 2014 | 492,668 | $8,045 | — | — |
| Q1 2014 | 665,968 | $8,544 | — | — |
| Q4 2013 | 659,543 | $8,492 | — | — |
| Q3 2013 | 385,943 | $7,236 | — | — |
| Q2 2013 | 385,943 | $6,299 | — | — |