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 | 8,000 | $18 | — | — |
| Q1 2014 | 3,000 | $5 | — | — |
| Q4 2013 | 43,000 | $60 | — | — |
| Q3 2013 | 4,113,000 | $6,949 | — | — |
| Q2 2013 | 4,000,000 | $4,495 | — | — |