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 | 2,477,000 | $2,573 | — | — |
| Q1 2018 | 323,000 | $323 | — | — |
| Q4 2017 | 1,810,000 | $1,911 | — | — |
| Q3 2017 | 204,000 | $224 | — | — |
| Q2 2017 | 300,000 | $343 | — | — |
| Q1 2017 | 201,000 | $201 | — | — |
| Q3 2016 | 4,501,000 | $4,079 | — | — |
| Q2 2016 | 7,220,000 | $6,390 | — | — |
| Q1 2016 | 3,492,000 | $3,173 | — | — |
| Q3 2015 | 96,000 | $93 | — | — |
| Q2 2015 | 2,919,000 | $2,886 | — | — |
| Q1 2015 | 2,490,000 | $2,182 | — | — |
| Q4 2014 | 187,000 | $173 | — | — |
| Q3 2014 | 4,101,000 | $3,896 | — | — |
| Q2 2014 | 42,000 | $41 | — | — |
| Q1 2014 | 3,572,000 | $3,288 | — | — |