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 | 292,000 | $398 | — | — |
| Q1 2017 | 350,000 | $425 | — | — |
| Q4 2016 | 526,000 | $673 | — | — |
| Q3 2016 | 3,019,000 | $3,608 | — | — |
| Q4 2013 | 120,000 | $156 | — | — |
| Q3 2013 | 267,000 | $322 | — | — |
| Q2 2013 | 1,671,000 | $1,959 | — | — |