CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,177,000 | $2,109 | — | — |
| Q3 2016 | 7,105,000 | $11,404 | — | — |
| Q2 2016 | 6,875,000 | $11,663 | — | — |
| Q1 2016 | 15,575,000 | $28,952 | — | — |
| Q4 2015 | 4,366,000 | $8,538 | — | — |
| Q3 2015 | 791,000 | $1,600 | — | — |
| Q2 2015 | 3,916,000 | $8,527 | — | — |
| Q1 2015 | 1,236,000 | $1,983 | — | — |
| Q4 2014 | 16,274,000 | $30,228 | — | — |
| Q3 2014 | 456,000 | $920 | — | — |
| Q2 2014 | 2,303,000 | $4,663 | — | — |
| Q1 2014 | 10,149,000 | $18,192 | — | — |
| Q4 2013 | 19,803,000 | $27,402 | — | — |
| Q3 2013 | 1,567,000 | $2,640 | — | — |
| Q2 2013 | 2,213,000 | $2,491 | — | — |