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 | 5,000,000 | $5,195 | — | — |
| Q1 2018 | 17,845,000 | $17,786 | — | — |
| Q4 2017 | 87,845,000 | $92,732 | — | — |
| Q3 2017 | 88,845,000 | $97,563 | — | — |
| Q2 2017 | 73,845,000 | $84,368 | — | — |
| Q4 2014 | 8,500,000 | $7,870 | — | — |
| Q3 2014 | 5,000,000 | $4,758 | — | — |