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 | 22,000 | $22 | — | — |
| Q1 2018 | 20,300,000 | $20,233 | — | — |
| Q2 2017 | 445,000 | $508 | — | — |
| Q1 2017 | 9,353,000 | $9,353 | — | — |
| Q4 2016 | 1,606,000 | $1,492 | — | — |
| Q3 2016 | 2,873,000 | $2,604 | — | — |
| Q2 2016 | 4,420,000 | $3,912 | — | — |
| Q4 2015 | 54,000 | $50 | — | — |
| Q4 2014 | 3,400,000 | $3,128 | — | — |
| Q3 2014 | 5,086,000 | $4,832 | — | — |
| Q2 2014 | 5,013,000 | $4,863 | — | — |
| Q1 2014 | 4,273,000 | $3,931 | — | — |