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 | 14,893,000 | $0 | — | — |
| Q3 2018 | 20,328,000 | $0 | — | — |
| Q2 2018 | 5,001,000 | $0 | — | — |
| Q1 2018 | 7,586,000 | $0 | — | — |
| Q3 2015 | 2,463,000 | $2,377 | — | — |
| Q1 2015 | 1,964,000 | $1,721 | — | — |
| Q3 2014 | 890,000 | $844 | — | — |
| Q2 2014 | 898,001 | $873 | — | — |
| Q1 2014 | 98,001 | $90 | — | — |