CUSIP: 896522AF6 Class: 3.875% 06/01/2036
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 900,000 | $1,207 | — | — |
| Q1 2017 | 2,849,000 | $3,460 | — | — |
| Q3 2016 | 45,000 | $54 | — | — |
| Q4 2013 | 88,000 | $116 | — | — |
| Q3 2013 | 2,345,000 | $2,845 | — | — |