CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 10,873,768 | $172,439 | — | — |
| Q2 2014 | 8,747,940 | $127,079 | — | — |
| Q1 2014 | 15,786,717 | $270,643 | — | — |
| Q4 2013 | 20,127,767 | $316,528 | — | — |
| Q3 2013 | 21,149,021 | $374,357 | — | — |
| Q2 2013 | 24,085,894 | $377,272 | — | — |
| Q1 2013 | 26,619,971 | $397,473 | — | — |
| Q4 2012 | 25,446,748 | $377,687 | — | — |
| Q3 2012 | 25,010,762 | $294,477 | — | — |
| Q2 2012 | 21,990,076 | $249,226 | — | — |
| Q1 2012 | 10,690,048 | $149,604 | — | — |
| Q4 2011 | 22,354,478 | $267,262 | — | — |