CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,083,000 | $8,198 | — | — |
| Q2 2016 | 7,500,000 | $6,199 | — | — |
| Q1 2016 | 12,500,000 | $10,721 | — | — |
| Q4 2015 | 12,500,000 | $11,495 | — | — |
| Q3 2015 | 12,500,000 | $11,823 | — | — |
| Q2 2015 | 30,000,000 | $29,435 | — | — |
| Q1 2015 | 27,750,000 | $23,381 | — | — |
| Q4 2014 | 22,000,000 | $19,877 | — | — |
| Q3 2014 | 18,000,000 | $17,132 | — | — |
| Q2 2014 | 12,500,000 | $12,110 | — | — |
| Q1 2014 | 2,500,000 | $2,270 | — | — |