CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,795,000 | $20,726 | — | — |
| Q4 2017 | 13,350,000 | $14,092 | — | — |
| Q3 2017 | 4,197,000 | $4,608 | — | — |
| Q2 2017 | 9,158,000 | $10,463 | — | — |
| Q1 2017 | 8,362,000 | $8,362 | — | — |
| Q4 2016 | 20,655,000 | $19,182 | — | — |
| Q3 2016 | 24,109,000 | $21,848 | — | — |
| Q2 2016 | 22,057,000 | $19,520 | — | — |
| Q1 2016 | 24,323,000 | $22,103 | — | — |
| Q4 2015 | 9,769,000 | $9,157 | — | — |
| Q3 2015 | 9,799,000 | $9,455 | — | — |
| Q2 2015 | 14,067,000 | $13,908 | — | — |
| Q1 2015 | 15,684,000 | $13,742 | — | — |
| Q4 2014 | 16,240,000 | $15,011 | — | — |
| Q3 2014 | 26,805,000 | $25,464 | — | — |
| Q2 2014 | 2,178,000 | $2,122 | — | — |
| Q1 2014 | 3,729,000 | $3,430 | — | — |