CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 31,000 | $28 | — | — |
| Q1 2016 | 58,000 | $53 | — | — |
| Q4 2015 | 47,000 | $44 | — | — |
| Q3 2015 | 67,000 | $65 | — | — |
| Q2 2015 | 62,000 | $61 | — | — |
| Q1 2015 | 61,000 | $53 | — | — |
| Q4 2014 | 50,000 | $46 | — | — |
| Q3 2014 | 50,000 | $48 | — | — |