CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,585,000 | $1,546 | — | — |
| Q4 2017 | 4,475,000 | $4,839 | — | — |
| Q3 2017 | 4,475,000 | $5,040 | — | — |
| Q2 2017 | 5,475,000 | $6,324 | — | — |
| Q1 2017 | 5,475,000 | $5,396 | — | — |
| Q4 2016 | 5,475,000 | $4,763 | — | — |
| Q3 2016 | 5,475,000 | $4,653 | — | — |
| Q2 2016 | 5,475,000 | $4,500 | — | — |
| Q1 2016 | 4,875,000 | $4,178 | — | — |
| Q4 2015 | 4,875,000 | $4,467 | — | — |
| Q3 2015 | 4,250,000 | $4,000 | — | — |
| Q2 2015 | 4,250,000 | $4,157 | — | — |
| Q1 2015 | 4,250,000 | $3,560 | — | — |
| Q4 2014 | 4,250,000 | $3,847 | — | — |
| Q3 2014 | 5,000,000 | $4,778 | — | — |
| Q2 2014 | 5,000,000 | $4,865 | — | — |
| Q1 2014 | 5,000,000 | $4,534 | — | — |