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 | 1,251,000 | $1,704 | — | — |
| Q4 2017 | 2,097,000 | $3,301 | — | — |
| Q3 2017 | 1,302,000 | $1,745 | — | — |
| Q2 2017 | 2,800,000 | $3,508 | — | — |
| Q4 2016 | 111,000 | $142 | — | — |
| Q3 2016 | 1,063,000 | $1,270 | — | — |
| Q4 2013 | 390,000 | $513 | — | — |
| Q3 2013 | 546,000 | $662 | — | — |