CUSIP: 89628EAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,500,000 | $3,635 | — | — |
| Q4 2016 | 3,500,000 | $3,356 | — | — |
| Q2 2016 | 7,000,000 | $6,003 | — | — |
| Q1 2016 | 5,000,000 | $4,614 | — | — |
| Q4 2015 | 5,000,000 | $4,956 | — | — |