CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 173,000 | $268 | — | — |
| Q4 2016 | 479,000 | $787 | — | — |
| Q3 2016 | 479,000 | $726 | — | — |
| Q2 2016 | 479,000 | $742 | — | — |
| Q1 2016 | 479,000 | $567 | — | — |
| Q4 2015 | 529,000 | $655 | — | — |
| Q3 2015 | 679,000 | $912 | — | — |
| Q2 2015 | 159,000 | $203 | — | — |
| Q4 2014 | 155,000 | $224 | — | — |