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 | 6,000,000 | $5,958 | — | — |
| Q2 2018 | 22,000,000 | $24,267 | — | — |
| Q1 2018 | 25,000,000 | $24,953 | — | — |
| Q3 2017 | 14,600,000 | $16,049 | — | — |
| Q2 2017 | 56,100,000 | $64,225 | — | — |
| Q1 2017 | 116,100,000 | $116,076 | — | — |
| Q4 2016 | 136,100,000 | $126,292 | — | — |
| Q3 2016 | 72,600,000 | $65,750 | — | — |
| Q2 2016 | 54,100,000 | $47,947 | — | — |
| Q1 2016 | 88,100,000 | $80,089 | — | — |
| Q4 2015 | 62,600,000 | $58,764 | — | — |
| Q3 2015 | 62,600,000 | $60,389 | — | — |
| Q2 2015 | 20,000,000 | $19,764 | — | — |