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 | 20,000,000 | $20,879 | — | — |
| Q3 2018 | 72,000,000 | $71,501 | — | — |
| Q2 2018 | 104,250,000 | $114,815 | — | — |
| Q1 2018 | 85,250,000 | $85,039 | — | — |
| Q4 2017 | 80,250,000 | $85,057 | — | — |
| Q3 2017 | 80,250,000 | $88,211 | — | — |
| Q2 2017 | 80,250,000 | $91,905 | — | — |
| Q1 2017 | 61,250,000 | $61,244 | — | — |
| Q4 2016 | 58,268,000 | $54,044 | — | — |
| Q3 2016 | 31,000,000 | $28,016 | — | — |
| Q2 2016 | 31,000,000 | $27,488 | — | — |
| Q1 2016 | 27,500,000 | $25,011 | — | — |