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 | 1,302,873 | $42,984 | — | — |
| Q4 2017 | 2,415,333 | $92,306 | — | — |
| Q3 2017 | 2,410,616 | $78,675 | — | — |
| Q2 2017 | 2,487,827 | $69,734 | — | — |
| Q1 2017 | 2,516,617 | $66,816 | — | — |
| Q4 2016 | 2,509,469 | $78,899 | — | — |
| Q3 2016 | 2,500,922 | $60,472 | — | — |
| Q4 2013 | 3,039,098 | $165,692 | — | — |
| Q3 2013 | 3,041,480 | $137,931 | — | — |
| Q2 2013 | 3,090,544 | $184,735 | — | — |