CUSIP: 881569AA5 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 54,000 | $133 | — | — |
| Q3 2017 | 54,000 | $201 | — | — |
| Q2 2017 | 54,000 | $217 | — | — |
| Q1 2017 | 104,000 | $460 | — | — |
| Q4 2016 | 104,000 | $402 | — | — |
| Q3 2016 | 3,128,000 | $9,186 | — | — |
| Q2 2016 | 1,924,000 | $4,813 | — | — |
| Q1 2016 | 2,939,000 | $4,311 | — | — |
| Q4 2015 | 2,921,000 | $4,910 | — | — |
| Q3 2015 | 895,000 | $1,242 | — | — |
| Q2 2015 | 185,000 | $338 | — | — |
| Q1 2015 | 2,250,000 | $4,010 | — | — |
| Q4 2014 | 10,900,000 | $13,584 | — | — |
| Q3 2014 | 4,850,000 | $5,062 | — | — |