CUSIP: 879369aa4 Class: NOTE 3.875% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 14,000 | $28 | — | — |
| Q4 2014 | 750,000 | $1,409 | — | — |
| Q3 2014 | 750,000 | $1,301 | — | — |
| Q2 2014 | 750,000 | $1,316 | — | — |
| Q1 2014 | 750,000 | $1,335 | — | — |
| Q3 2013 | 3,500,000 | $4,932 | — | — |
| Q2 2013 | 8,500,000 | $11,512 | — | — |
| Q1 2013 | 7,000,000 | $10,189 | — | — |
| Q4 2012 | 7,712,000 | $9,915 | — | — |