CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 50,000 | $77 | — | — |
| Q1 2016 | 50,000 | $59 | — | — |
| Q4 2015 | 50,000 | $61 | — | — |
| Q3 2015 | 50,000 | $67 | — | — |
| Q2 2015 | 235,000 | $299 | — | — |
| Q1 2015 | 22,465,000 | $32,026 | — | — |
| Q4 2014 | 22,285,000 | $32,173 | — | — |