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 | 8,800 | $14,931 | — | — |
| Q1 2016 | 18,800 | $34,804 | — | — |
| Q4 2015 | 27,000 | $52,920 | — | — |
| Q3 2015 | 27,000 | $54,949 | — | — |
| Q2 2015 | 27,000 | $58,865 | — | — |
| Q1 2015 | 27,000 | $43,415 | — | — |
| Q4 2014 | 13,500 | $25,037 | — | — |
| Q3 2014 | 13,500 | $27,262 | — | — |
| Q2 2014 | 13,500 | $27,276 | — | — |
| Q1 2014 | 13,500 | $24,231 | — | — |
| Q3 2013 | 2,000,000 | $3,387 | — | — |