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 | 100,000 | $174 | — | — |
| Q3 2016 | 100,000 | $161 | — | — |
| Q2 2016 | 44,000 | $74 | — | — |
| Q1 2016 | 4,859,000 | $8,892 | — | — |
| Q4 2015 | 4,084,000 | $8,005 | — | — |
| Q3 2015 | 313,000 | $635 | — | — |
| Q2 2015 | 299,000 | $649 | — | — |
| Q1 2015 | 12,743,000 | $20,389 | — | — |
| Q4 2014 | 10,000 | $19 | — | — |
| Q3 2014 | 21,000 | $42 | — | — |
| Q2 2014 | 25,000 | $51 | — | — |
| Q4 2013 | 4,107,000 | $5,668 | — | — |
| Q3 2013 | 69,000 | $116 | — | — |