CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,500,000 | $5,401 | — | — |
| Q1 2016 | 15,500,000 | $13,337 | — | — |
| Q4 2015 | 700,000 | $646 | — | — |
| Q3 2015 | 700,000 | $662 | — | — |
| Q2 2015 | 33,200,000 | $32,613 | — | — |
| Q1 2015 | 14,900,000 | $12,574 | — | — |
| Q4 2014 | 14,900,000 | $13,483 | — | — |
| Q3 2014 | 14,900,000 | $14,255 | — | — |
| Q2 2014 | 4,500,000 | $4,374 | — | — |