CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,840,000 | $5,454 | — | — |
| Q1 2018 | 12,845,000 | $12,755 | — | — |
| Q4 2017 | 15,490,000 | $16,749 | — | — |
| Q3 2017 | 15,490,000 | $17,446 | — | — |
| Q2 2017 | 16,985,000 | $19,618 | — | — |
| Q1 2017 | 17,260,000 | $16,926 | — | — |
| Q4 2016 | 11,460,000 | $9,920 | — | — |
| Q3 2016 | 12,415,000 | $10,615 | — | — |
| Q2 2016 | 14,116,000 | $11,602 | — | — |
| Q1 2016 | 11,415,000 | $9,781 | — | — |
| Q4 2015 | 6,150,000 | $5,635 | — | — |
| Q3 2015 | 5,000,000 | $4,706 | — | — |
| Q2 2015 | 6,000,000 | $5,869 | — | — |
| Q1 2015 | 8,280,000 | $6,935 | — | — |
| Q4 2014 | 10,000,000 | $9,019 | — | — |