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 | 15,000,000 | $15,552 | — | — |
| Q3 2018 | 15,000,000 | $14,875 | — | — |
| Q3 2017 | 17,000 | $19 | — | — |
| Q2 2017 | 17,000 | $19 | — | — |
| Q1 2017 | 17,000 | $17 | — | — |
| Q4 2016 | 1,555,000 | $1,441 | — | — |
| Q3 2016 | 1,555,000 | $1,405 | — | — |
| Q2 2016 | 8,730,000 | $7,766 | — | — |
| Q1 2016 | 10,700,000 | $9,747 | — | — |
| Q4 2015 | 18,058,000 | $16,976 | — | — |
| Q3 2015 | 10,650,000 | $10,289 | — | — |
| Q2 2015 | 8,750,000 | $8,607 | — | — |
| Q1 2015 | 8,608,000 | $7,561 | — | — |
| Q4 2014 | 9,298,000 | $8,615 | — | — |
| Q3 2014 | 9,345,000 | $8,901 | — | — |
| Q2 2014 | 29,465,000 | $28,749 | — | — |
| Q1 2014 | 41,910,000 | $38,734 | — | — |