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 | 43,441,000 | $96,999 | — | — |
| Q4 2016 | 28,752,000 | $49,984 | — | — |
| Q3 2016 | 10,962,000 | $17,760 | — | — |
| Q2 2016 | 2,500,000 | $4,247 | — | — |
| Q1 2016 | 8,500,000 | $15,649 | — | — |