CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,178,000 | $6,732 | — | — |
| Q2 2016 | 4,000,000 | $6,763 | — | — |
| Q4 2015 | 18,553,000 | $36,538 | — | — |
| Q3 2015 | 16,253,000 | $33,014 | — | — |
| Q2 2015 | 12,500,000 | $27,219 | — | — |
| Q1 2015 | 5,500,000 | $8,828 | — | — |
| Q4 2014 | 10,618,000 | $19,723 | — | — |
| Q2 2014 | 4,050,000 | $8,201 | — | — |
| Q4 2013 | 12,788,000 | $17,695 | — | — |
| Q3 2013 | 40,004,000 | $67,784 | — | — |
| Q2 2013 | 60,000,000 | $67,538 | — | — |