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 | 8,000,000 | $7,939 | — | — |
| Q4 2017 | 8,000,000 | $8,671 | — | — |
| Q3 2017 | 10,500,000 | $11,845 | — | — |
| Q2 2017 | 5,000,000 | $5,801 | — | — |
| Q1 2017 | 2,000,000 | $1,961 | — | — |
| Q4 2016 | 2,000,000 | $1,731 | — | — |