CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,626,000 | $2,894 | — | — |
| Q1 2018 | 6,855,000 | $6,833 | — | — |
| Q4 2017 | 9,848,000 | $10,396 | — | — |
| Q3 2017 | 7,473,000 | $8,206 | — | — |
| Q2 2016 | 219,000 | $194 | — | — |
| Q1 2016 | 4,476,000 | $4,068 | — | — |
| Q3 2015 | 966,000 | $932 | — | — |
| Q2 2015 | 2,009,000 | $1,986 | — | — |
| Q4 2014 | 9,380,000 | $8,671 | — | — |
| Q3 2014 | 2,430,000 | $2,309 | — | — |
| Q2 2014 | 2,381,000 | $2,320 | — | — |
| Q1 2014 | 6,587,000 | $6,064 | — | — |