CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000,000 | $2,008 | — | — |
| Q4 2016 | 2,000,000 | $1,865 | — | — |
| Q3 2016 | 2,000,000 | $1,823 | — | — |
| Q2 2016 | 2,000,000 | $1,780 | — | — |
| Q1 2016 | 2,000,000 | $1,828 | — | — |
| Q4 2015 | 2,000,000 | $1,885 | — | — |
| Q3 2015 | 2,000,000 | $1,940 | — | — |
| Q2 2015 | 2,000,000 | $1,988 | — | — |
| Q1 2015 | 2,000,000 | $1,763 | — | — |
| Q4 2014 | 2,000,000 | $1,849 | — | — |
| Q3 2014 | 2,000,000 | $1,900 | — | — |