CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,142,000 | $15,125 | — | — |
| Q1 2017 | 17,142,000 | $17,054 | — | — |
| Q4 2016 | 7,142,000 | $7,029 | — | — |
| Q3 2016 | 5,000,000 | $4,915 | — | — |
| Q2 2016 | 2,000,000 | $1,959 | — | — |
| Q1 2016 | 2,000,000 | $1,955 | — | — |