CUSIP: 881569AA5 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 154,000 | $335 | — | — |
| Q3 2018 | 204,000 | $272 | — | — |
| Q2 2018 | 204,000 | $305 | — | — |
| Q1 2018 | 164,000 | $295 | — | — |
| Q4 2017 | 164,000 | $404 | — | — |
| Q3 2017 | 159,000 | $595 | — | — |
| Q2 2017 | 209,000 | $843 | — | — |
| Q1 2017 | 109,000 | $483 | — | — |
| Q4 2016 | 109,000 | $423 | — | — |
| Q3 2016 | 109,000 | $320 | — | — |
| Q2 2016 | 109,000 | $273 | — | — |
| Q1 2016 | 153,000 | $224 | — | — |
| Q4 2015 | 153,000 | $257 | — | — |
| Q3 2015 | 203,000 | $282 | — | — |
| Q2 2015 | 212,000 | $388 | — | — |
| Q1 2015 | 222,000 | $396 | — | — |
| Q4 2014 | 232,000 | $289 | — | — |
| Q3 2014 | 232,000 | $242 | — | — |