CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 760,000 | $768 | — | — |
| Q3 2015 | 3,325,000 | $3,401 | — | — |
| Q2 2015 | 3,445,000 | $3,591 | — | — |
| Q1 2015 | 3,445,000 | $3,632 | — | — |
| Q4 2014 | 3,445,000 | $3,537 | — | — |
| Q3 2014 | 24,676,000 | $24,878 | — | — |