CUSIP: H89128104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 6,930 | $304 | — | — |
| Q2 2014 | 6,930 | $316 | — | — |
| Q1 2014 | 6,930 | $294 | — | — |
| Q4 2013 | 6,930 | $284 | — | — |
| Q3 2013 | 6,930 | $242 | — | — |
| Q2 2013 | 6,930 | $228 | — | — |