CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 16,160,000 | $16,149 | — | — |
| Q1 2017 | 6,385,000 | $6,353 | — | — |
| Q4 2016 | 6,813,000 | $6,709 | — | — |
| Q3 2016 | 10,470,000 | $10,305 | — | — |
| Q2 2016 | 11,495,000 | $11,271 | — | — |
| Q1 2016 | 11,518,000 | $11,266 | — | — |
| Q4 2015 | 10,280,000 | $10,399 | — | — |
| Q3 2015 | 13,423,000 | $13,835 | — | — |
| Q2 2015 | 22,589,000 | $23,566 | — | — |
| Q1 2015 | 20,668,000 | $21,848 | — | — |
| Q4 2014 | 23,823,000 | $24,429 | — | — |
| Q3 2014 | 23,953,000 | $24,220 | — | — |
| Q2 2014 | 25,482,000 | $27,070 | — | — |