CUSIP: 885807206 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 900,000 | $354 | — | — |
| Q1 2017 | 900,000 | $513 | — | — |
| Q4 2016 | 1,012,255 | $446 | — | — |
| Q3 2016 | 1,012,255 | $686 | — | — |
| Q2 2016 | 1,012,255 | $643 | — | — |
| Q1 2016 | 1,000,000 | $460 | — | — |
| Q4 2015 | 1,000,000 | $480 | — | — |