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 | 9,000 | $12 | — | — |
| Q4 2017 | 9,000 | $14 | — | — |
| Q3 2017 | 9,000 | $12 | — | — |
| Q2 2017 | 9,000 | $11 | — | — |
| Q1 2017 | 2,543,000 | $3,102 | — | — |
| Q4 2016 | 2,547,000 | $3,259 | — | — |
| Q3 2016 | 3,608,000 | $4,330 | — | — |
| Q4 2013 | 5,917,000 | $7,811 | — | — |
| Q3 2013 | 7,901,000 | $9,635 | — | — |
| Q2 2013 | 8,465,000 | $9,920 | — | — |