CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 410,000 | $462 | — | — |
| Q1 2018 | 425,000 | $422 | — | — |
| Q4 2017 | 425,000 | $460 | — | — |
| Q3 2017 | 425,000 | $479 | — | — |
| Q2 2017 | 425,000 | $491 | — | — |
| Q1 2017 | 425,000 | $417 | — | — |
| Q4 2016 | 425,000 | $368 | — | — |
| Q3 2016 | 425,000 | $363 | — | — |
| Q2 2016 | 450,000 | $370 | — | — |
| Q1 2016 | 450,000 | $386 | — | — |
| Q4 2015 | 550,000 | $504 | — | — |
| Q3 2015 | 1,050,000 | $988 | — | — |
| Q2 2015 | 1,050,000 | $1,027 | — | — |
| Q1 2015 | 1,075,000 | $900 | — | — |
| Q4 2014 | 1,025,000 | $924 | — | — |
| Q3 2014 | 1,025,000 | $974 | — | — |
| Q2 2014 | 700,000 | $677 | — | — |
| Q1 2014 | 325,000 | $294 | — | — |