CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 64,000 | $68 | — | — |
| Q3 2017 | 64,000 | $70 | — | — |
| Q2 2017 | 66,000 | $76 | — | — |
| Q4 2014 | 27,000 | $25 | — | — |
| Q3 2014 | 27,000 | $26 | — | — |
| Q2 2014 | 27,000 | $26 | — | — |
| Q1 2014 | 27,000 | $25 | — | — |