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 | 57,000,000 | $127,141 | — | — |
| Q4 2016 | 57,000,000 | $99,229 | — | — |
| Q3 2016 | 52,000,000 | $83,946 | — | — |
| Q2 2016 | 52,000,000 | $88,502 | — | — |
| Q1 2016 | 52,000,000 | $95,572 | — | — |
| Q4 2015 | 52,000,000 | $101,874 | — | — |
| Q3 2015 | 64,000,000 | $130,381 | — | — |
| Q2 2015 | 64,000,000 | $139,437 | — | — |
| Q1 2015 | 64,000,000 | $102,925 | — | — |
| Q4 2014 | 62,750,000 | $116,259 | — | — |
| Q3 2014 | 51,750,000 | $104,410 | — | — |
| Q2 2014 | 69,400,000 | $140,415 | — | — |
| Q1 2014 | 61,400,000 | $110,417 | — | — |
| Q4 2013 | 52,900,000 | $73,297 | — | — |
| Q3 2013 | 37,500,000 | $63,530 | — | — |
| Q2 2013 | 9,000,000 | $10,117 | — | — |