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 | 1,000,000 | $994 | — | — |
| Q2 2018 | 66,276,000 | $72,995 | — | — |
| Q1 2018 | 43,665,000 | $43,631 | — | — |
| Q4 2017 | 76,665,000 | $81,211 | — | — |
| Q3 2017 | 88,527,000 | $97,295 | — | — |
| Q2 2017 | 67,507,000 | $77,296 | — | — |
| Q2 2014 | 2,500,000 | $2,442 | — | — |