CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 25,500,000 | $28,101 | — | — |
| Q1 2018 | 28,500,000 | $28,407 | — | — |
| Q4 2017 | 31,000,000 | $32,724 | — | — |
| Q3 2017 | 31,000,000 | $34,042 | — | — |
| Q2 2017 | 21,000,000 | $23,993 | — | — |
| Q1 2014 | 5,000,000 | $4,603 | — | — |