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 | 2,000,000 | $232,370 | — | — |
| Q3 2015 | 1,813,000 | $1,718 | — | — |
| Q2 2015 | 6,186,000 | $6,072 | — | — |
| Q1 2015 | 7,000,000 | $5,913 | — | — |
| Q4 2014 | 3,873,000 | $3,503 | — | — |
| Q3 2014 | 1,660,000 | $1,577 | — | — |
| Q2 2014 | 4,900,000 | $4,742,857 | — | — |