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 | 3,700,000 | $5,016 | — | — |
| Q4 2017 | 3,500,000 | $5,548 | — | — |
| Q3 2017 | 1,900,000 | $2,548 | — | — |
| Q2 2017 | 1,900,000 | $2,382 | — | — |
| Q1 2017 | 1,000,000 | $1,223 | — | — |