CUSIP: 89628EAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,000,000 | $9,482 | — | — |
| Q3 2016 | 13,000,000 | $12,680 | — | — |
| Q2 2016 | 7,500,000 | $6,384 | — | — |
| Q1 2016 | 7,500,000 | $6,876 | — | — |
| Q4 2015 | 7,500,000 | $7,350 | — | — |
| Q3 2015 | 7,500,000 | $6,725 | — | — |
| Q2 2015 | 7,500,000 | $7,655 | — | — |