CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 50,000 | $119 | — | — |
| Q4 2017 | 50,000 | $131 | — | — |
| Q2 2017 | 5,000,000 | $14,621 | — | — |
| Q1 2017 | 5,000,000 | $11,146 | — | — |
| Q4 2016 | 14,034,000 | $24,259 | — | — |
| Q3 2016 | 14,328,000 | $23,196 | — | — |
| Q2 2016 | 13,115,000 | $22,497 | — | — |
| Q1 2016 | 11,063,000 | $20,379 | — | — |
| Q4 2015 | 5,007,000 | $9,827 | — | — |
| Q1 2015 | 2,206,000 | $3,544 | — | — |
| Q4 2014 | 4,910,000 | $9,115 | — | — |
| Q3 2014 | 215,000 | $434 | — | — |
| Q1 2014 | 1,000,000 | $1,793 | — | — |
| Q4 2013 | 9,796,000 | $13,555 | — | — |
| Q3 2013 | 14,787,000 | $24,916 | — | — |