CUSIP: 88160rad3 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,033,000 | $3,326 | — | — |
| Q4 2018 | 3,033,000 | $3,685 | — | — |
| Q3 2018 | 3,500,000 | $3,576 | — | — |
| Q2 2018 | 3,500,000 | $4,250 | — | — |
| Q1 2018 | 3,500,000 | $3,653 | — | — |
| Q4 2017 | 3,500,000 | $4,076 | — | — |
| Q3 2017 | 3,000,000 | $3,687 | — | — |
| Q2 2017 | 3,000,000 | $3,773 | — | — |