CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 12,000,000 | $32,647 | — | — |
| Q2 2017 | 12,000,000 | $34,665 | — | — |
| Q1 2017 | 15,000,000 | $33,440 | — | — |
| Q4 2016 | 15,000,000 | $26,043 | — | — |
| Q3 2016 | 15,000,000 | $24,168 | — | — |
| Q2 2016 | 19,750,000 | $33,389 | — | — |
| Q1 2016 | 20,000,000 | $36,787 | — | — |
| Q4 2015 | 14,000,000 | $27,571 | — | — |
| Q3 2015 | 7,300,000 | $14,828 | — | — |
| Q2 2015 | 1,000,000 | $2,177 | — | — |