CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 193,058 | $3,191 | — | — |
| Q3 2014 | 34,081,025 | $591,988 | — | — |
| Q2 2014 | 32,142,914 | $588,857 | — | — |
| Q1 2014 | 35,782,977 | $741,421 | — | — |
| Q4 2013 | 27,272,612 | $524,999 | — | — |
| Q3 2013 | 27,451,198 | $563,299 | — | — |
| Q2 2013 | 22,468,261 | $380,836 | — | — |