CUSIP: 896522AF6 Class: 3.875% 06/01/2036
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,343,000 | $1,683 | — | — |
| Q1 2017 | 1,343,000 | $1,631 | — | — |
| Q4 2016 | 1,343,000 | $1,718 | — | — |
| Q3 2016 | 1,485,000 | $1,775 | — | — |