CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,325,000 | $2,954 | — | — |
| Q2 2016 | 3,000,000 | $5,072 | — | — |
| Q4 2015 | 1,900,000 | $3,742 | — | — |
| Q3 2015 | 1,000,000 | $2,031 | — | — |
| Q4 2014 | 1,944,000 | $3,611 | — | — |
| Q3 2014 | 10,000,000 | $20,169 | — | — |
| Q2 2014 | 10,000,000 | $20,250 | — | — |
| Q1 2014 | 10,000,000 | $17,925 | — | — |
| Q4 2013 | 7,244,000 | $10,024 | — | — |
| Q3 2013 | 906,000 | $1,527 | — | — |
| Q2 2013 | 1,700,000 | $1,908 | — | — |