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 | 17,876,000 | $18,616 | — | — |
| Q3 2018 | 18,074,000 | $17,964 | — | — |
| Q2 2018 | 18,074,000 | $19,939 | — | — |
| Q1 2018 | 28,074,000 | $28,052 | — | — |
| Q4 2017 | 17,400,000 | $18,411 | — | — |
| Q1 2017 | 18,500,000 | $18,569 | — | — |
| Q4 2016 | 6,896,000 | $6,430 | — | — |
| Q1 2014 | 5,000,000 | $4,603 | — | — |