CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 17,000,000 | $16,696 | — | — |
| Q1 2016 | 14,500,000 | $12,361 | — | — |
| Q4 2015 | 14,500,000 | $13,413 | — | — |
| Q3 2015 | 19,500,000 | $18,453 | — | — |
| Q2 2015 | 19,500,000 | $19,013 | — | — |