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 | 15,000,000 | $20,443 | — | — |
| Q4 2017 | 13,000,000 | $20,467 | — | — |
| Q3 2017 | 13,000,000 | $17,428 | — | — |
| Q2 2017 | 12,000,000 | $15,038 | — | — |
| Q1 2017 | 7,000,000 | $8,501 | — | — |
| Q4 2016 | 7,000,000 | $8,956 | — | — |
| Q3 2016 | 7,000,000 | $8,365 | — | — |
| Q4 2013 | 1,600,000 | $2,107 | — | — |