CUSIP: 89628EAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 108,000 | $102 | — | — |
| Q3 2016 | 158,000 | $153 | — | — |
| Q2 2016 | 1,658,000 | $1,434 | — | — |
| Q1 2016 | 4,207,000 | $3,854 | — | — |
| Q4 2015 | 1,249,000 | $1,231 | — | — |
| Q3 2015 | 1,379,000 | $1,213 | — | — |
| Q2 2015 | 635,000 | $644 | — | — |