CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 24,353,000 | $24,293 | — | — |
| Q1 2017 | 25,280,000 | $25,122 | — | — |
| Q4 2016 | 25,664,043 | $25,247 | — | — |
| Q3 2016 | 25,474,633 | $24,981 | — | — |
| Q2 2016 | 25,739,187 | $25,192 | — | — |
| Q1 2016 | 24,762,521 | $24,019 | — | — |
| Q4 2015 | 24,197,369 | $24,152 | — | — |
| Q3 2015 | 23,373,988 | $24,017 | — | — |
| Q2 2015 | 22,809,457 | $23,665 | — | — |
| Q1 2015 | 21,489,518 | $22,725 | — | — |
| Q4 2014 | 11,428,471 | $11,657 | — | — |
| Q3 2014 | 11,434,522 | $11,521 | — | — |
| Q2 2014 | 11,047,698 | $11,726 | — | — |