CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 11,792 | $205 | — | — |
| Q2 2014 | 11,792 | $216 | — | — |
| Q1 2014 | 11,792 | $244 | — | — |
| Q4 2013 | 11,792 | $227 | — | — |
| Q3 2013 | 11,792 | $242 | — | — |
| Q2 2013 | 11,792 | $200 | — | — |