CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,923,000 | $6,874 | — | — |
| Q1 2018 | 13,415,000 | $13,391 | — | — |
| Q4 2017 | 15,266,000 | $16,136 | — | — |
| Q3 2017 | 21,231,000 | $23,294 | — | — |
| Q2 2017 | 16,526,000 | $18,910 | — | — |
| Q1 2017 | 9,322,000 | $9,316 | — | — |
| Q4 2016 | 5,915,000 | $5,505 | — | — |
| Q3 2016 | 30,443,000 | $27,517 | — | — |
| Q2 2016 | 27,249,000 | $24,305 | — | — |
| Q1 2016 | 22,409,000 | $20,370 | — | — |
| Q4 2015 | 43,541,000 | $40,912 | — | — |
| Q3 2015 | 49,510,000 | $47,912 | — | — |
| Q2 2015 | 38,131,000 | $37,703 | — | — |
| Q1 2015 | 32,316,000 | $28,316 | — | — |
| Q4 2014 | 32,219,000 | $29,783 | — | — |
| Q3 2014 | 32,117,000 | $30,512 | — | — |
| Q2 2014 | 38,611,000 | $37,622 | — | — |
| Q1 2014 | 29,603,000 | $27,254 | — | — |