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 | 35,773,000 | $37,204 | — | — |
| Q3 2018 | 15,000,000 | $14,895 | — | — |
| Q3 2014 | 15,000,000 | $14,263 | — | — |
| Q2 2014 | 15,000,000 | $14,622 | — | — |
| Q1 2014 | 15,000,000 | $13,849 | — | — |