CUSIP: 896522AF6 Class: 3.875% 06/01/2036
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,769,000 | $5,142 | — | — |
| Q4 2017 | 6,591,000 | $10,473 | — | — |
| Q3 2017 | 5,427,000 | $7,186 | — | — |
| Q2 2017 | 6,481,000 | $8,189 | — | — |
| Q1 2017 | 4,890,000 | $5,964 | — | — |
| Q4 2016 | 6,814,000 | $8,716 | — | — |
| Q3 2016 | 16,850,000 | $20,243 | — | — |
| Q4 2013 | 1,855,000 | $2,443 | — | — |
| Q3 2013 | 1,338,000 | $1,623 | — | — |
| Q2 2013 | 719,000 | $843 | — | — |