CUSIP: 881569AA5 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 785,000 | $1,177 | — | — |
| Q1 2018 | 785,000 | $1,434 | — | — |
| Q4 2017 | 785,000 | $1,876 | — | — |
| Q3 2017 | 3,090,000 | $11,573 | — | — |
| Q2 2017 | 4,680,000 | $20,442 | — | — |