CUSIP: 88160rac5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,300,000 | $3,394 | — | — |
| Q4 2018 | 3,300,000 | $3,713 | — | — |
| Q3 2018 | 3,300,000 | $3,168 | — | — |
| Q2 2018 | 3,300,000 | $3,713 | — | — |
| Q1 2018 | 3,300,000 | $3,275 | — | — |
| Q4 2017 | 3,300,000 | $3,568 | — | — |
| Q3 2017 | 3,300,000 | $3,722 | — | — |
| Q2 2017 | 3,300,000 | $3,817 | — | — |
| Q1 2017 | 3,300,000 | $3,242 | — | — |
| Q4 2016 | 2,300,000 | $1,992 | — | — |
| Q3 2016 | 2,300,000 | $1,972 | — | — |
| Q2 2016 | 2,300,000 | $1,903 | — | — |
| Q1 2016 | 2,300,000 | $1,971 | — | — |
| Q4 2015 | 2,300,000 | $2,116 | — | — |
| Q3 2015 | 3,750,000 | $3,543 | — | — |
| Q2 2015 | 3,750,000 | $3,672 | — | — |
| Q1 2015 | 5,750,000 | $4,851 | — | — |
| Q4 2014 | 5,750,000 | $5,196 | — | — |
| Q3 2014 | 5,750,000 | $5,477 | — | — |
| Q2 2014 | 4,750,000 | $4,605 | — | — |
| Q1 2014 | 4,500,000 | $4,087 | — | — |