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 | 14,100,000 | $18,791 | — | — |
| Q2 2018 | 12,425,000 | $18,623 | — | — |
| Q1 2018 | 9,000,000 | $16,222 | — | — |
| Q4 2017 | 8,500,000 | $20,979 | — | — |
| Q3 2017 | 9,100,000 | $34,079 | — | — |
| Q2 2017 | 9,100,000 | $36,775 | — | — |
| Q1 2017 | 12,500,000 | $55,453 | — | — |
| Q4 2016 | 10,257,000 | $39,771 | — | — |
| Q3 2016 | 6,000,000 | $17,651 | — | — |
| Q2 2016 | 5,000,000 | $12,534 | — | — |
| Q1 2016 | 15,000,000 | $22,078 | — | — |
| Q4 2015 | 8,900,000 | $15,007 | — | — |
| Q3 2015 | 8,500,000 | $11,585 | — | — |
| Q2 2015 | 2,500,000 | $4,578 | — | — |
| Q4 2014 | 4,500,000 | $5,608 | — | — |
| Q3 2014 | 3,500,000 | $3,653 | — | — |