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 | 5,609,000 | $7,645 | — | — |
| Q4 2017 | 4,167,000 | $6,560 | — | — |
| Q3 2017 | 3,388,000 | $4,542 | — | — |
| Q2 2017 | 288,000 | $361 | — | — |
| Q1 2017 | 281,000 | $343 | — | — |
| Q4 2016 | 299,000 | $382 | — | — |
| Q3 2016 | 312,000 | $376 | — | — |
| Q4 2013 | 197,000 | $259 | — | — |
| Q3 2013 | 304,000 | $368 | — | — |
| Q2 2013 | 277,000 | $325 | — | — |