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 | 13,707,000 | $29,875 | — | — |
| Q3 2018 | 21,028,000 | $28,031 | — | — |
| Q2 2018 | 29,028,000 | $43,409 | — | — |
| Q1 2018 | 29,019,000 | $52,126 | — | — |
| Q4 2017 | 30,519,000 | $75,548 | — | — |
| Q3 2017 | 30,719,000 | $114,918 | — | — |
| Q2 2017 | 30,719,000 | $124,045 | — | — |
| Q1 2017 | 30,719,000 | $136,301 | — | — |
| Q4 2016 | 30,719,000 | $119,224 | — | — |
| Q3 2016 | 20,759,000 | $61,209 | — | — |
| Q2 2016 | 20,748,000 | $52,071 | — | — |
| Q1 2016 | 20,748,000 | $30,538 | — | — |
| Q4 2015 | 20,668,000 | $34,742 | — | — |
| Q3 2015 | 20,668,000 | $28,768 | — | — |
| Q2 2015 | 20,668,000 | $37,926 | — | — |
| Q1 2015 | 20,068,000 | $35,744 | — | — |
| Q4 2014 | 20,125,000 | $25,274 | — | — |
| Q3 2014 | 13,000,000 | $13,574 | — | — |