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 | 75,125,000 | $78,264 | — | — |
| Q3 2018 | 64,935,000 | $64,516 | — | — |
| Q2 2018 | 82,135,000 | $91,070 | — | — |
| Q1 2018 | 96,635,000 | $95,990 | — | — |
| Q4 2017 | 84,635,000 | $90,136 | — | — |
| Q3 2017 | 83,650,000 | $91,558 | — | — |
| Q2 2017 | 85,400,000 | $97,413 | — | — |
| Q1 2017 | 126,750,000 | $126,807 | — | — |
| Q4 2016 | 118,895,000 | $109,681 | — | — |
| Q3 2016 | 122,530,000 | $111,029 | — | — |
| Q2 2016 | 152,705,000 | $135,220 | — | — |
| Q1 2016 | 89,455,000 | $81,908 | — | — |
| Q4 2015 | 82,085,000 | $77,539 | — | — |
| Q3 2015 | 66,335,000 | $64,138 | — | — |
| Q2 2015 | 82,610,000 | $81,554 | — | — |
| Q3 2014 | 1,000,000 | $955 | — | — |
| Q2 2014 | 1,000,000 | $979 | — | — |