CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 12,772 | $212 | — | — |
| Q3 2014 | 21,603 | $375 | — | — |
| Q2 2014 | 1,356 | $25 | — | — |
| Q1 2014 | 1,356 | $28 | — | — |
| Q4 2013 | 1,356 | $26 | — | — |
| Q3 2013 | 1,356 | $28 | — | — |
| Q2 2013 | 1,356 | $23 | — | — |