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 | 32,655,000 | $44,402 | — | — |
| Q4 2017 | 28,155,000 | $44,744 | — | — |
| Q3 2017 | 23,655,000 | $32,155 | — | — |
| Q2 2017 | 20,155,000 | $25,465 | — | — |
| Q1 2017 | 22,455,000 | $27,462 | — | — |
| Q4 2016 | 37,485,000 | $48,760 | — | — |
| Q3 2016 | 40,235,000 | $48,408 | — | — |
| Q4 2013 | 701,000 | $927 | — | — |
| Q3 2013 | 701,000 | $854 | — | — |
| Q2 2013 | 1,901,000 | $2,238 | — | — |