CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 35,016,797 | $609,514 | — | — |
| Q2 2014 | 27,654,544 | $507,040 | — | — |
| Q1 2014 | 27,632,652 | $571,860 | — | — |
| Q4 2013 | 32,803,518 | $627,762 | — | — |
| Q3 2013 | 25,058,013 | $513,507 | — | — |
| Q2 2013 | 21,670,005 | $367,728 | — | — |