CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 51,459 | $849 | — | — |
| Q3 2014 | 9,299,629 | $161,535 | — | — |
| Q2 2014 | 9,687,332 | $177,472 | — | — |
| Q1 2014 | 11,022,482 | $228,386 | — | — |
| Q4 2013 | 11,882,247 | $228,734 | — | — |
| Q3 2013 | 12,347,096 | $253,363 | — | — |
| Q2 2013 | 13,015,276 | $220,610 | — | — |