CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,175,000 | $1,172 | — | — |
| Q1 2016 | 2,635,000 | $2,556 | — | — |
| Q2 2015 | 149,000 | $155 | — | — |
| Q2 2014 | 1,226,000 | $1,301 | — | — |