CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 500,000 | $497 | — | — |
| Q4 2017 | 500,000 | $540 | — | — |
| Q1 2017 | 2,000,000 | $1,966 | — | — |
| Q1 2016 | 2,000,000 | $1,723 | — | — |
| Q4 2015 | 2,000,000 | $1,859 | — | — |
| Q3 2015 | 2,000,000 | $1,900 | — | — |
| Q2 2015 | 2,000,000 | $1,977 | — | — |
| Q1 2015 | 2,000,000 | $1,689 | — | — |