CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 21,210,000 | $21,236 | — | — |
| Q1 2017 | 17,599,000 | $17,489 | — | — |
| Q4 2016 | 9,500,000 | $9,350 | — | — |
| Q3 2016 | 7,534,000 | $7,446 | — | — |
| Q1 2016 | 11,829,000 | $11,618 | — | — |