CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,000,000 | $2,053 | — | — |
| Q4 2018 | 2,000,000 | $2,236 | — | — |
| Q3 2018 | 2,000,000 | $1,913 | — | — |
| Q2 2018 | 2,000,000 | $2,266 | — | — |
| Q1 2018 | 2,000,000 | $1,978 | — | — |
| Q4 2017 | 2,000,000 | $2,168 | — | — |
| Q3 2017 | 2,000,000 | $2,254 | — | — |
| Q2 2017 | 2,000,000 | $2,324 | — | — |
| Q1 2017 | 2,000,000 | $1,966 | — | — |
| Q4 2016 | 2,000,000 | $1,729 | — | — |
| Q3 2016 | 2,500,000 | $2,142 | — | — |
| Q2 2016 | 700,000 | $577 | — | — |
| Q1 2016 | 700,000 | $600 | — | — |
| Q4 2015 | 700,000 | $644 | — | — |