CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 664,154 | $11,536 | — | — |
| Q2 2014 | 686,776 | $12,582 | — | — |
| Q1 2014 | 714,528 | $14,805 | — | — |
| Q4 2013 | 9,698,546 | $184,516 | — | — |
| Q3 2013 | 11,379,526 | $232,813 | — | — |
| Q2 2013 | 13,982,005 | $237,627 | — | — |