CUSIP: 888706108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 165,100 | $1,634 | — | — |
| Q1 2016 | 165,100 | $1,517 | — | — |
| Q4 2015 | 132,400 | $1,143 | — | — |
| Q3 2015 | 132,400 | $1,147 | — | — |
| Q2 2015 | 121,000 | $1,227 | — | — |
| Q1 2015 | 118,900 | $1,262 | — | — |
| Q4 2014 | 128,600 | $1,523 | — | — |
| Q3 2014 | 125,200 | $1,602 | — | — |
| Q2 2014 | 134,200 | $1,733 | — | — |
| Q1 2014 | 134,200 | $1,775 | — | — |
| Q4 2013 | 106,200 | $1,393 | — | — |
| Q3 2013 | 106,200 | $1,321 | — | — |
| Q2 2013 | 111,600 | $1,233 | — | — |