CUSIP: 879369AA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 20,000,000 | $50,955 | — | — |
| Q4 2015 | 20,000,000 | $42,875 | — | — |
| Q3 2015 | 20,000,000 | $40,513 | — | — |
| Q2 2015 | 20,000,000 | $44,179 | — | — |
| Q1 2015 | 20,000,000 | $39,411 | — | — |
| Q4 2014 | 20,000,000 | $37,551 | — | — |
| Q3 2014 | 20,000,000 | $34,662 | — | — |
| Q2 2014 | 20,000,000 | $35,100 | — | — |
| Q1 2014 | 15,000,000 | $26,720 | — | — |
| Q4 2013 | 15,000,000 | $23,672 | — | — |
| Q3 2013 | 10,000,000 | $14,113 | — | — |
| Q2 2013 | 10,000,000 | $13,543 | — | — |