CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 821,000 | $744 | — | — |
| Q3 2015 | 1,452,000 | $1,401 | — | — |
| Q2 2014 | 1,582,000 | $1,542 | — | — |
| Q1 2014 | 4,582,000 | $4,218 | — | — |