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 | 107,774,000 | $183,419 | — | — |
| Q1 2016 | 2,500,000 | $4,606 | — | — |
| Q4 2015 | 21,000,000 | $41,106 | — | — |
| Q3 2015 | 23,000,000 | $46,865 | — | — |
| Q4 2014 | 4,500,000 | $8,340 | — | — |
| Q3 2014 | 7,000,000 | $14,114 | — | — |
| Q2 2014 | 7,000,000 | $14,152 | — | — |
| Q3 2013 | 56,500,000 | $95,748 | — | — |
| Q2 2013 | 19,500,000 | $21,935 | — | — |