CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,029,000 | $12,421 | — | — |
| Q2 2017 | 11,382,000 | $13,146 | — | — |
| Q1 2017 | 11,382,000 | $11,161 | — | — |
| Q4 2016 | 7,691,000 | $6,658 | — | — |
| Q3 2016 | 11,761,000 | $10,056 | — | — |
| Q2 2016 | 1,504,000 | $1,236 | — | — |