CUSIP: 89628EAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 600,000 | $508 | — | — |
| Q1 2016 | 2,000,000 | $1,845 | — | — |
| Q4 2015 | 2,000,000 | $1,971 | — | — |
| Q3 2015 | 3,500,000 | $3,098 | — | — |
| Q2 2015 | 5,500,000 | $5,605 | — | — |