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 | 500,000 | $1,090 | — | — |
| Q3 2018 | 6,000,000 | $7,997 | — | — |
| Q1 2016 | 7,000,000 | $10,295 | — | — |
| Q4 2015 | 5,000,000 | $8,431 | — | — |
| Q3 2015 | 7,000,000 | $9,769 | — | — |
| Q2 2015 | 12,355,000 | $22,807 | — | — |
| Q1 2015 | 9,625,000 | $17,141 | — | — |