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 | 5,000,000 | $6,839 | — | — |
| Q4 2017 | 10,000,000 | $15,793 | — | — |
| Q3 2017 | 1,000,000 | $1,345 | — | — |
| Q1 2017 | 6,000,000 | $7,316 | — | — |
| Q4 2016 | 7,500,000 | $9,632 | — | — |
| Q3 2016 | 25,520,000 | $30,624 | — | — |