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 | 12,350,000 | $16,832 | — | — |
| Q4 2017 | 14,100,000 | $22,199 | — | — |
| Q3 2017 | 14,700,000 | $19,707 | — | — |
| Q2 2017 | 14,700,000 | $18,421 | — | — |
| Q1 2017 | 14,700,000 | $17,851 | — | — |
| Q4 2016 | 15,700,000 | $20,086 | — | — |
| Q3 2016 | 15,700,000 | $18,762 | — | — |
| Q4 2013 | 15,000,000 | $19,819 | — | — |
| Q3 2013 | 15,000,000 | $18,225 | — | — |
| Q2 2013 | 15,000,000 | $17,494 | — | — |