CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,500,000 | $6,491 | — | — |
| Q3 2016 | 15,000,000 | $12,837 | — | — |
| Q2 2016 | 40,000,000 | $32,952 | — | — |
| Q1 2016 | 53,500,000 | $45,810 | — | — |
| Q4 2015 | 50,500,000 | $46,365 | — | — |
| Q3 2015 | 50,000,000 | $47,215 | — | — |
| Q2 2015 | 43,522,000 | $42,605 | — | — |
| Q1 2015 | 38,500,000 | $32,483 | — | — |
| Q4 2014 | 38,500,000 | $34,789 | — | — |
| Q3 2014 | 38,500,000 | $36,674 | — | — |
| Q2 2014 | 36,000,000 | $34,885 | — | — |
| Q1 2014 | 25,500,000 | $23,161 | — | — |