CUSIP: 896522af6 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,032,000 | $2,769 | — | — |
| Q4 2017 | 2,036,000 | $3,206 | — | — |
| Q3 2017 | 2,036,000 | $2,744 | — | — |
| Q2 2017 | 2,043,000 | $2,568 | — | — |
| Q1 2017 | 2,048,000 | $2,499 | — | — |
| Q4 2016 | 2,048,000 | $2,627 | — | — |
| Q3 2016 | 2,057,000 | $2,469 | — | — |