CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,000 | $9 | — | — |
| Q3 2018 | 22,078,000 | $21,888 | — | — |
| Q2 2018 | 16,990,000 | $18,723 | — | — |
| Q1 2018 | 10,975,000 | $10,939 | — | — |
| Q4 2017 | 20,633,000 | $21,781 | — | — |
| Q3 2017 | 12,314,000 | $13,522 | — | — |
| Q2 2017 | 7,682,000 | $8,776 | — | — |
| Q1 2017 | 28,097,000 | $28,063 | — | — |
| Q4 2016 | 30,282,000 | $27,974 | — | — |
| Q3 2016 | 24,181,000 | $21,795 | — | — |
| Q2 2016 | 25,807,000 | $22,809 | — | — |
| Q1 2016 | 5,497,000 | $4,968 | — | — |
| Q4 2015 | 2,783,000 | $2,606 | — | — |
| Q3 2015 | 5,569,000 | $5,377 | — | — |
| Q2 2015 | 11,159,000 | $10,991 | — | — |
| Q1 2015 | 3,476,000 | $3,041 | — | — |
| Q4 2014 | 274,000 | $254 | — | — |
| Q3 2014 | 49,000 | $47 | — | — |
| Q2 2014 | 2,965,000 | $2,876 | — | — |
| Q1 2014 | 1,732,000 | $1,602 | — | — |