CUSIP: 885807206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 393,754 | $155 | — | — |
| Q1 2017 | 397,754 | $227 | — | — |
| Q4 2016 | 397,754 | $175 | — | — |
| Q3 2016 | 394,754 | $267 | — | — |
| Q2 2016 | 393,754 | $250 | — | — |
| Q1 2016 | 393,754 | $181 | — | — |
| Q4 2015 | 393,754 | $189 | — | — |
| Q3 2015 | 1,063,654 | $4,329 | — | — |
| Q2 2015 | 1,063,654 | $4,297 | — | — |
| Q1 2015 | 1,063,654 | $4,318 | — | — |
| Q4 2014 | 1,063,654 | $3,382 | — | — |
| Q3 2014 | 1,975,169 | $7,130 | — | — |
| Q2 2014 | 1,725,169 | $6,832 | — | — |
| Q1 2014 | 1,725,169 | $8,212 | — | — |
| Q4 2013 | 2,552,731 | $11,921 | — | — |
| Q3 2013 | 4,823,969 | $22,431 | — | — |
| Q2 2013 | 6,585,166 | $34,638 | — | — |