CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 18,950,000 | $29,166 | — | — |
| Q2 2016 | 16,900,000 | $26,516 | — | — |
| Q1 2016 | 9,900,000 | $11,571 | — | — |
| Q4 2015 | 10,000,000 | $12,163 | — | — |
| Q3 2015 | 10,000,000 | $13,437 | — | — |
| Q2 2015 | 10,000,000 | $12,888 | — | — |