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 | 11,000 | $12 | — | — |
| Q3 2018 | 11,000 | $11 | — | — |
| Q2 2018 | 22,181,000 | $24,391 | — | — |
| Q1 2018 | 22,678,000 | $22,641 | — | — |
| Q4 2017 | 24,810,000 | $26,310 | — | — |
| Q3 2017 | 25,511,000 | $28,045 | — | — |
| Q2 2017 | 25,359,000 | $29,025 | — | — |
| Q1 2017 | 37,045,000 | $37,011 | — | — |
| Q4 2016 | 42,903,000 | $39,802 | — | — |
| Q3 2016 | 34,916,000 | $31,575 | — | — |
| Q2 2016 | 15,828,000 | $14,063 | — | — |
| Q1 2016 | 15,810,000 | $14,378 | — | — |
| Q4 2015 | 15,932,000 | $14,935 | — | — |
| Q3 2015 | 19,500,000 | $18,844 | — | — |
| Q2 2015 | 15,000,000 | $14,840 | — | — |
| Q1 2015 | 15,000,000 | $13,168 | — | — |
| Q4 2014 | 15,000,000 | $13,907 | — | — |
| Q1 2014 | 10,000,000 | $9,235 | — | — |