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 | 17,130,000 | $17,839 | — | — |
| Q3 2018 | 36,555,000 | $36,334 | — | — |
| Q2 2018 | 35,577,000 | $39,250 | — | — |
| Q1 2018 | 14,907,000 | $14,895 | — | — |
| Q4 2017 | 14,852,000 | $15,715 | — | — |
| Q3 2017 | 9,719,000 | $10,697 | — | — |
| Q2 2017 | 14,464,000 | $16,561 | — | — |
| Q1 2017 | 15,023,000 | $15,079 | — | — |
| Q4 2016 | 23,231,000 | $21,663 | — | — |
| Q3 2016 | 49,345,000 | $44,966 | — | — |
| Q2 2016 | 42,000,000 | $37,380 | — | — |
| Q1 2016 | 30,356,000 | $27,738 | — | — |
| Q2 2014 | 7,790,000 | $7,629 | — | — |
| Q1 2014 | 7,900,000 | $7,312 | — | — |