CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 49,130 | $35,588 | — | — |
| Q3 2014 | 53,668 | $41,942 | — | — |
| Q2 2014 | 56,625 | $49,724 | — | — |
| Q1 2014 | 50,390 | $43,589 | — | — |
| Q4 2013 | 46,622 | $40,063 | — | — |
| Q3 2013 | 36,288 | $32,432 | — | — |
| Q2 2013 | 31,209 | $29,336 | — | — |