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 | 29,429,000 | $30,506 | — | — |
| Q3 2018 | 32,054,000 | $31,748 | — | — |
| Q2 2018 | 29,679,000 | $32,865 | — | — |
| Q1 2018 | 28,554,000 | $28,376 | — | — |
| Q4 2017 | 28,304,000 | $29,902 | — | — |
| Q3 2017 | 28,454,000 | $31,192 | — | — |
| Q2 2017 | 28,714,000 | $32,847 | — | — |
| Q1 2017 | 27,439,000 | $27,428 | — | — |
| Q4 2016 | 23,539,000 | $21,852 | — | — |
| Q2 2016 | 18,539,000 | $16,422 | — | — |
| Q1 2016 | 18,539,000 | $16,806 | — | — |