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 | 47,494,000 | $64,726 | — | — |
| Q4 2017 | 39,222,000 | $61,789 | — | — |
| Q3 2017 | 44,222,000 | $59,693 | — | — |
| Q2 2017 | 44,222,000 | $55,658 | — | — |
| Q1 2017 | 46,722,000 | $57,055 | — | — |
| Q4 2016 | 46,722,000 | $59,932 | — | — |
| Q3 2016 | 46,722,000 | $56,016 | — | — |