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 | 25,250,000 | $26,300 | — | — |
| Q3 2018 | 26,240,000 | $26,104 | — | — |
| Q2 2018 | 32,500,000 | $35,925 | — | — |
| Q1 2018 | 32,000,000 | $31,955 | — | — |
| Q4 2017 | 17,500,000 | $18,558 | — | — |
| Q3 2017 | 30,000,000 | $32,999 | — | — |
| Q2 2017 | 22,500,000 | $25,815 | — | — |
| Q1 2017 | 1,500,000 | $1,497 | — | — |
| Q3 2014 | 5,000,000 | $4,761 | — | — |
| Q2 2014 | 2,500,000 | $2,440 | — | — |
| Q1 2014 | 10,000,000 | $9,237 | — | — |