CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 382,000 | $380 | — | — |
| Q4 2016 | 507,000 | $499 | — | — |
| Q2 2016 | 1,010,000 | $990 | — | — |
| Q1 2016 | 2,712,000 | $2,647 | — | — |
| Q3 2015 | 399,000 | $409 | — | — |
| Q2 2015 | 67,000 | $70 | — | — |