CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,500,000 | $11,654 | — | — |
| Q3 2016 | 6,500,000 | $10,612 | — | — |
| Q2 2016 | 6,500,000 | $11,067 | — | — |
| Q1 2016 | 14,530,000 | $27,009 | — | — |
| Q4 2015 | 21,375,000 | $41,803 | — | — |
| Q3 2015 | 16,725,000 | $34,352 | — | — |
| Q2 2015 | 16,175,000 | $34,737 | — | — |
| Q3 2014 | 600,000 | $1,213 | — | — |
| Q2 2014 | 600,000 | $1,218 | — | — |
| Q1 2014 | 600,000 | $1,079 | — | — |