CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,500,000 | $6,822 | — | — |
| Q2 2016 | 3,500,000 | $5,504 | — | — |
| Q2 2015 | 1,000,000 | $1,282 | — | — |
| Q1 2015 | 1,000,000 | $1,440 | — | — |
| Q4 2014 | 1,000,000 | $1,460 | — | — |