CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,000,000 | $29,101 | — | — |
| Q1 2017 | 10,000,000 | $22,405 | — | — |
| Q4 2016 | 10,000,000 | $17,245 | — | — |
| Q3 2016 | 10,000,000 | $16,185 | — | — |
| Q2 2016 | 10,000,000 | $17,067 | — | — |
| Q1 2016 | 10,000,000 | $18,400 | — | — |
| Q2 2013 | 39,567,000 | $44,623 | — | — |