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 | 1,620,000 | $1,664 | — | — |
| Q4 2018 | 1,565,000 | $1,758 | — | — |
| Q3 2018 | 715,000 | $684 | — | — |
| Q1 2016 | 1,565,000 | $1,341 | — | — |
| Q4 2015 | 12,550,000 | $11,499 | — | — |
| Q3 2015 | 13,065,000 | $12,297 | — | — |
| Q2 2015 | 15,635,000 | $15,293 | — | — |
| Q1 2015 | 18,530,000 | $15,519 | — | — |
| Q4 2014 | 13,380,000 | $12,067 | — | — |
| Q3 2014 | 13,380,000 | $12,711 | — | — |
| Q2 2014 | 7,200,000 | $6,962 | — | — |
| Q1 2014 | 4,000,000 | $3,620 | — | — |