CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $7,651 | — | — |
| Q2 2016 | 11,000,000 | $17,314 | — | — |
| Q1 2016 | 9,500,000 | $11,067 | — | — |
| Q4 2015 | 8,922,000 | $10,918 | — | — |
| Q3 2015 | 8,000,000 | $10,730 | — | — |