CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 18,000,000 | $17,846 | — | — |
| Q2 2018 | 20,000,000 | $22,039 | — | — |
| Q1 2018 | 21,900,000 | $21,828 | — | — |
| Q4 2017 | 19,700,000 | $20,795 | — | — |
| Q3 2017 | 14,700,000 | $16,142 | — | — |
| Q2 2017 | 13,000,000 | $14,852 | — | — |
| Q1 2017 | 6,500,000 | $6,500 | — | — |