CUSIP: 881569AA5 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 351,000 | $455 | — | — |
| Q2 2018 | 851,000 | $1,280 | — | — |
| Q1 2018 | 935,000 | $1,664 | — | — |
| Q4 2017 | 3,522,000 | $8,827 | — | — |
| Q3 2017 | 6,641,000 | $23,675 | — | — |
| Q2 2017 | 5,185,000 | $20,973 | — | — |
| Q1 2017 | 6,855,000 | $30,565 | — | — |
| Q4 2016 | 5,574,000 | $21,366 | — | — |
| Q3 2016 | 5,888,000 | $17,554 | — | — |
| Q2 2016 | 2,236,000 | $5,611 | — | — |
| Q1 2016 | 791,000 | $1,159 | — | — |
| Q4 2015 | 430,000 | $724 | — | — |
| Q2 2015 | 500,000 | $916 | — | — |
| Q1 2015 | 250,000 | $446 | — | — |