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 | 6,100,000 | $8,114 | — | — |
| Q2 2018 | 5,700,000 | $8,516 | — | — |
| Q1 2018 | 2,200,000 | $3,954 | — | — |
| Q4 2017 | 1,800,000 | $4,434 | — | — |
| Q3 2017 | 1,100,000 | $4,114 | — | — |
| Q2 2017 | 900,000 | $3,633 | — | — |
| Q1 2017 | 800,000 | $3,545 | — | — |
| Q4 2016 | 900,000 | $3,485 | — | — |
| Q3 2016 | 2,200,000 | $6,461 | — | — |
| Q2 2016 | 2,400,000 | $6,004 | — | — |
| Q1 2016 | 3,270,000 | $4,797 | — | — |
| Q4 2015 | 3,850,000 | $6,472 | — | — |
| Q3 2015 | 4,400,000 | $6,108 | — | — |
| Q2 2015 | 3,960,000 | $7,251 | — | — |
| Q1 2015 | 4,680,000 | $8,343 | — | — |