CUSIP: H89231338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 128,806 | $2,146 | — | — |
| Q3 2014 | 6,243,496 | $108,387 | — | — |
| Q2 2014 | 5,462,703 | $100,131 | — | — |
| Q1 2014 | 5,137,902 | $106,457 | — | — |
| Q4 2013 | 4,996,673 | $95,932 | — | — |
| Q3 2013 | 5,141,583 | $105,454 | — | — |
| Q2 2013 | 5,274,866 | $90,615 | — | — |