CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 30,000 | $32 | — | — |
| Q3 2017 | 29,000 | $33 | — | — |
| Q2 2017 | 25,000 | $29 | — | — |
| Q1 2017 | 14,000 | $14 | — | — |
| Q4 2016 | 32,000 | $28 | — | — |
| Q3 2016 | 31,000 | $27 | — | — |
| Q2 2016 | 30,000 | $25 | — | — |
| Q3 2015 | 20,000 | $19 | — | — |
| Q2 2015 | 22,000 | $22 | — | — |
| Q1 2015 | 22,000 | $18 | — | — |
| Q4 2014 | 33,000 | $30 | — | — |
| Q3 2014 | 16,000 | $15 | — | — |