CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 24,000,000 | $21,974 | — | — |
| Q4 2015 | 21,500,000 | $20,309 | — | — |
| Q3 2015 | 29,000,000 | $28,040 | — | — |
| Q2 2015 | 29,000,000 | $28,629 | — | — |
| Q1 2015 | 42,000,000 | $36,813 | — | — |
| Q4 2014 | 68,000,000 | $63,526 | — | — |
| Q3 2014 | 63,000,000 | $60,039 | — | — |
| Q2 2014 | 70,000,000 | $69,650 | — | — |
| Q1 2014 | 46,000,000 | $42,895 | — | — |