CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,026,000 | $6,805 | — | — |
| Q1 2016 | 10,950,000 | $20,119 | — | — |
| Q4 2015 | 17,137,000 | $33,748 | — | — |
| Q3 2015 | 16,637,000 | $33,793 | — | — |
| Q2 2015 | 12,131,000 | $26,413 | — | — |
| Q1 2015 | 28,330,000 | $45,469 | — | — |
| Q4 2014 | 26,414,000 | $49,063 | — | — |
| Q3 2014 | 23,261,000 | $46,914 | — | — |
| Q2 2014 | 16,913,000 | $34,248 | — | — |
| Q1 2014 | 5,700,000 | $10,214 | — | — |
| Q4 2013 | 5,090,000 | $7,039 | — | — |
| Q3 2013 | 5,191,000 | $8,745 | — | — |