CUSIP: 89628EAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,211,000 | $6,908 | — | — |
| Q3 2016 | 6,211,000 | $6,079 | — | — |
| Q2 2016 | 15,211,000 | $13,170 | — | — |
| Q1 2016 | 15,211,000 | $13,997 | — | — |
| Q4 2015 | 15,211,000 | $15,044 | — | — |
| Q3 2015 | 15,211,000 | $13,539 | — | — |
| Q2 2015 | 15,800,000 | $16,121 | — | — |