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 | 4,000,000 | $6,798 | — | — |
| Q1 2016 | 16,600,000 | $30,544 | — | — |
| Q4 2015 | 31,100,000 | $60,917 | — | — |
| Q3 2015 | 31,100,000 | $63,388 | — | — |
| Q2 2015 | 53,050,000 | $115,595 | — | — |
| Q1 2015 | 53,433,000 | $85,790 | — | — |
| Q4 2014 | 50,500,000 | $93,742 | — | — |
| Q3 2014 | 41,000,000 | $82,739 | — | — |
| Q2 2014 | 41,999,000 | $84,942 | — | — |
| Q1 2014 | 48,950,000 | $87,886 | — | — |
| Q4 2013 | 28,000,000 | $38,801 | — | — |
| Q3 2013 | 7,500,000 | $12,698 | — | — |
| Q2 2013 | 25,000,000 | $28,076 | — | — |