CUSIP: 888706AD0 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,350,000 | $7,004 | — | — |
| Q4 2014 | 5,650,000 | $6,720 | — | — |
| Q3 2014 | 5,150,000 | $6,537 | — | — |
| Q2 2014 | 10,256,000 | $13,486 | — | — |
| Q1 2014 | 9,256,000 | $12,588 | — | — |
| Q4 2013 | 7,906,000 | $10,767 | — | — |
| Q3 2013 | 7,366,000 | $9,690 | — | — |
| Q2 2013 | 7,390,000 | $9,372 | — | — |