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 | 335,000 | $730 | — | — |
| Q3 2018 | 2,718,000 | $3,620 | — | — |
| Q2 2018 | 2,718,000 | $4,060 | — | — |
| Q1 2018 | 2,718,000 | $4,892 | — | — |
| Q4 2017 | 2,718,000 | $6,727 | — | — |
| Q3 2017 | 2,718,000 | $10,193 | — | — |
| Q2 2017 | 2,718,000 | $10,990 | — | — |
| Q1 2017 | 2,718,000 | $12,051 | — | — |
| Q4 2016 | 2,718,000 | $10,541 | — | — |
| Q3 2016 | 2,722,000 | $8,026 | — | — |
| Q2 2016 | 2,762,000 | $6,929 | — | — |
| Q1 2016 | 3,762,000 | $5,527 | — | — |
| Q4 2015 | 3,250,000 | $5,460 | — | — |
| Q3 2015 | 4,264,000 | $5,927 | — | — |
| Q2 2015 | 5,000,000 | $9,155 | — | — |
| Q1 2015 | 5,000,000 | $8,913 | — | — |