CUSIP: 89628EAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 25,000,000 | $23,962 | — | — |
| Q3 2016 | 25,000,000 | $24,447 | — | — |
| Q2 2016 | 20,000,000 | $17,189 | — | — |
| Q1 2016 | 23,950,000 | $22,214 | — | — |
| Q4 2015 | 23,950,000 | $23,618 | — | — |
| Q3 2015 | 23,950,000 | $21,312 | — | — |
| Q2 2015 | 23,950,000 | $24,481 | — | — |