CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 178,000 | $188 | — | — |
| Q3 2017 | 178,000 | $196 | — | — |
| Q2 2017 | 1,378,000 | $1,562 | — | — |
| Q4 2016 | 1,263,000 | $1,172 | — | — |
| Q3 2016 | 713,000 | $642 | — | — |