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 | 1,550,000 | $2,331 | — | — |
| Q3 2017 | 2,494,000 | $9,356 | — | — |
| Q2 2017 | 2,958,000 | $11,985 | — | — |
| Q1 2017 | 2,932,000 | $13,048 | — | — |
| Q4 2016 | 4,255,000 | $16,552 | — | — |