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 | 6,000,000 | $7,994 | — | — |
| Q2 2018 | 7,500,000 | $11,222 | — | — |
| Q1 2018 | 5,000,000 | $8,995 | — | — |
| Q2 2016 | 25,095,000 | $62,918 | — | — |
| Q1 2016 | 18,895,000 | $27,807 | — | — |
| Q4 2015 | 28,395,000 | $47,812 | — | — |
| Q3 2015 | 21,145,000 | $29,445 | — | — |
| Q2 2015 | 16,412,000 | $30,090 | — | — |
| Q1 2015 | 730,000 | $1,303 | — | — |
| Q3 2014 | 5,000,000 | $5,239 | — | — |