CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 16,367 | $261 | — | — |
| Q3 2014 | 20,202,672 | $350,921 | — | — |
| Q2 2014 | 20,683,827 | $378,927 | — | — |
| Q1 2014 | 21,658,881 | $448,771 | — | — |
| Q4 2013 | 20,762,358 | $399,675 | — | — |
| Q3 2013 | 22,120,506 | $453,913 | — | — |
| Q2 2013 | 22,168,898 | $0 | — | — |