CUSIP: 884768300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 327,300 | $4,242 | — | — |
| Q4 2013 | 327,300 | $4,221 | — | — |
| Q3 2013 | 327,300 | $6,047 | — | — |
| Q2 2013 | 327,300 | $5,338 | — | — |
| Q4 2012 | 345,475 | $7,416 | — | — |