CUSIP: 88160raa9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 860,000 | $1,920 | — | — |
| Q4 2016 | 860,000 | $1,504 | — | — |
| Q3 2016 | 863,000 | $1,401 | — | — |
| Q2 2016 | 903,000 | $1,556 | — | — |
| Q1 2016 | 903,000 | $1,662 | — | — |
| Q4 2015 | 864,000 | $1,693 | — | — |
| Q3 2015 | 903,000 | $1,841 | — | — |
| Q2 2015 | 823,000 | $1,794 | — | — |
| Q1 2015 | 823,000 | $1,321 | — | — |
| Q4 2014 | 823,000 | $1,528 | — | — |
| Q3 2014 | 823,000 | $1,661 | — | — |
| Q2 2014 | 823,000 | $1,665 | — | — |
| Q1 2014 | 520,000 | $934 | — | — |
| Q4 2013 | 5,825,000 | $8,076 | — | — |
| Q3 2013 | 5,031,000 | $8,518 | — | — |
| Q2 2013 | 1,000,000 | $1,124 | — | — |