CUSIP: 89643QAB4 Class: NOTE 4.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 43,000,000 | $35,398 | — | — |
| Q1 2018 | 48,000,000 | $38,550 | — | — |
| Q4 2017 | 48,000,000 | $39,492 | — | — |
| Q3 2017 | 48,000,000 | $38,190 | — | — |
| Q2 2017 | 48,000,000 | $38,430 | — | — |
| Q1 2017 | 48,000,000 | $38,917 | — | — |
| Q4 2016 | 48,000,000 | $40,401 | — | — |
| Q3 2016 | 48,000,000 | $46,775 | — | — |
| Q2 2016 | 48,000,000 | $43,935 | — | — |