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 | 26,000 | $27 | — | — |
| Q3 2018 | 26,000 | $26 | — | — |
| Q2 2018 | 18,000 | $20 | — | — |
| Q1 2018 | 18,000 | $18 | — | — |
| Q4 2017 | 18,000 | $19 | — | — |
| Q3 2017 | 18,000 | $20 | — | — |
| Q2 2017 | 18,000 | $21 | — | — |
| Q1 2017 | 18,000 | $18 | — | — |
| Q4 2016 | 18,000 | $17 | — | — |
| Q3 2016 | 18,000 | $16 | — | — |
| Q2 2016 | 9,260,000 | $8,195 | — | — |
| Q1 2016 | 10,235,000 | $9,287 | — | — |
| Q2 2015 | 15,395,000 | $15,092 | — | — |
| Q1 2015 | 16,695,000 | $14,578 | — | — |
| Q4 2014 | 21,995,000 | $20,332 | — | — |
| Q3 2014 | 21,865,000 | $20,772 | — | — |
| Q2 2014 | 22,725,000 | $22,143 | — | — |
| Q1 2014 | 27,350,000 | $25,179 | — | — |