CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,197,600 | $52,856 | — | — |
| Q3 2014 | 118,148,079 | $2,059,807 | — | — |
| Q2 2014 | 118,438,219 | $2,172,884 | — | — |
| Q1 2014 | 123,247,760 | $2,547,849 | — | — |
| Q4 2013 | 125,239,935 | $2,383,426 | — | — |
| Q3 2013 | 120,839,238 | $2,472,438 | — | — |
| Q2 2013 | 127,717,967 | $2,170,446 | — | — |
| Q1 2013 | 137,585,492 | $2,114,097 | — | — |
| Q3 2012 | 6,395,200 | $74,560 | — | — |
| Q2 2012 | 3,197,600 | $33,895 | — | — |