CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 40,000 | $40 | — | — |
| Q1 2017 | 40,000 | $40 | — | — |
| Q4 2016 | 40,000 | $39 | — | — |
| Q3 2016 | 40,000 | $39 | — | — |
| Q1 2016 | 3,000 | $3 | — | — |
| Q4 2015 | 3,000 | $3 | — | — |