CUSIP: 881569AA5 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 911,000 | $1,642 | — | — |
| Q4 2017 | 1,741,000 | $4,297 | — | — |
| Q3 2017 | 2,150,000 | $8,052 | — | — |
| Q2 2017 | 3,618,000 | $14,621 | — | — |
| Q1 2017 | 5,308,000 | $23,548 | — | — |
| Q4 2016 | 4,778,000 | $18,527 | — | — |
| Q3 2016 | 2,396,000 | $7,049 | — | — |
| Q2 2016 | 2,779,000 | $6,967 | — | — |
| Q1 2016 | 1,700,000 | $2,502 | — | — |
| Q4 2015 | 1,700,000 | $2,867 | — | — |
| Q3 2015 | 6,950,000 | $9,682 | — | — |