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 | 36,000 | $36 | — | — |
| Q1 2018 | 346,000 | $344 | — | — |
| Q4 2017 | 13,579,000 | $14,319 | — | — |
| Q3 2017 | 14,126,000 | $15,469 | — | — |
| Q2 2017 | 11,993,000 | $13,705 | — | — |
| Q1 2017 | 12,869,000 | $12,826 | — | — |
| Q4 2016 | 20,774,000 | $19,141 | — | — |
| Q3 2016 | 22,396,000 | $20,229 | — | — |
| Q2 2016 | 23,700,000 | $21,093 | — | — |
| Q1 2016 | 20,702,000 | $18,744 | — | — |
| Q4 2015 | 19,213,000 | $18,019 | — | — |
| Q3 2015 | 13,453,000 | $12,933 | — | — |
| Q2 2015 | 12,078,000 | $11,911 | — | — |
| Q1 2015 | 26,021,000 | $22,771 | — | — |
| Q4 2014 | 13,366,000 | $12,325 | — | — |
| Q3 2014 | 9,593,000 | $9,133 | — | — |
| Q2 2014 | 8,935,000 | $8,694 | — | — |
| Q1 2014 | 7,130,000 | $6,558 | — | — |