CUSIP: 881569AA5 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 470,000 | $846 | — | — |
| Q4 2017 | 250,000 | $624 | — | — |
| Q3 2017 | 250,000 | $936 | — | — |
| Q2 2017 | 250,000 | $1,010 | — | — |
| Q1 2017 | 250,000 | $1,108 | — | — |
| Q4 2016 | 250,000 | $973 | — | — |