CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,620,454 | $63,126 | — | — |
| Q2 2014 | 3,494,766 | $64,118 | — | — |
| Q1 2014 | 3,486,435 | $72,069 | — | — |
| Q4 2013 | 3,745,113 | $71,251 | — | — |
| Q3 2013 | 8,750,628 | $179,029 | — | — |
| Q2 2013 | 8,557,669 | $145,439 | — | — |