CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 45,048,000 | $69,100 | — | — |
| Q2 2016 | 37,223,000 | $58,421 | — | — |
| Q1 2016 | 31,423,000 | $36,456 | — | — |
| Q4 2015 | 37,148,000 | $44,002 | — | — |
| Q3 2015 | 37,148,000 | $49,944 | — | — |
| Q2 2015 | 30,898,000 | $39,616 | — | — |
| Q1 2015 | 17,000,000 | $24,536 | — | — |