CUSIP: 888706AE8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 21,030,000 | $19,150 | — | — |
| Q1 2015 | 13,630,000 | $12,753 | — | — |
| Q4 2014 | 13,630,000 | $13,034 | — | — |
| Q3 2014 | 9,000,000 | $8,741 | — | — |