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 | 2,500,000 | $5,438 | — | — |
| Q3 2018 | 2,500,000 | $3,325 | — | — |
| Q2 2018 | 2,500,000 | $3,734 | — | — |
| Q1 2018 | 2,500,000 | $4,493 | — | — |
| Q4 2017 | 4,500,000 | $11,084 | — | — |
| Q3 2017 | 4,500,000 | $16,830 | — | — |
| Q2 2017 | 4,500,000 | $18,163 | — | — |
| Q1 2017 | 2,000,000 | $8,862 | — | — |
| Q3 2016 | 6,000,000 | $17,621 | — | — |
| Q2 2016 | 4,000,000 | $10,007 | — | — |