CUSIP: H89128104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 47,500 | $2,117 | — | — |
| Q2 2014 | 47,500 | $2,166 | — | — |
| Q1 2014 | 48,000 | $2,035 | — | — |
| Q4 2013 | 49,200 | $2,019 | — | — |
| Q3 2013 | 49,200 | $1,721 | — | — |
| Q2 2013 | 49,200 | $1,621 | — | — |