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 | 6,000 | $6 | — | — |
| Q3 2018 | 6,000 | $6 | — | — |
| Q2 2018 | 6,000 | $7 | — | — |
| Q1 2018 | 6,000 | $6 | — | — |
| Q4 2017 | 5,000,000 | $5,278 | — | — |
| Q3 2017 | 2,000,000 | $2,196 | — | — |
| Q4 2016 | 6,000 | $6 | — | — |
| Q3 2016 | 3,000 | $3 | — | — |
| Q2 2016 | 3,000 | $3 | — | — |
| Q3 2015 | 2,000,000 | $1,930 | — | — |
| Q2 2015 | 2,000,000 | $1,978 | — | — |
| Q1 2015 | 2,450,000 | $2,147 | — | — |
| Q4 2014 | 1,200,000 | $1,109 | — | — |