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 | 16,000,000 | $21,284 | — | — |
| Q2 2018 | 16,000,000 | $23,902 | — | — |
| Q1 2018 | 24,000,000 | $43,140 | — | — |
| Q4 2017 | 24,000,000 | $59,115 | — | — |
| Q3 2017 | 24,000,000 | $89,760 | — | — |
| Q2 2017 | 24,000,000 | $96,870 | — | — |
| Q1 2017 | 24,000,000 | $106,350 | — | — |
| Q4 2016 | 24,000,000 | $92,940 | — | — |
| Q3 2016 | 24,000,000 | $70,485 | — | — |
| Q2 2016 | 5,000,000 | $12,509 | — | — |