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 | 99,000 | $178 | — | — |
| Q4 2017 | 99,000 | $244 | — | — |
| Q3 2017 | 99,000 | $370 | — | — |
| Q2 2017 | 99,000 | $400 | — | — |
| Q1 2017 | 96,000 | $425 | — | — |
| Q4 2016 | 95,000 | $368 | — | — |
| Q3 2016 | 95,000 | $279 | — | — |