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 | $5,199 | — | — |
| Q3 2018 | 11,250,000 | $11,166 | — | — |
| Q2 2018 | 12,500,000 | $13,803 | — | — |
| Q1 2018 | 14,000,000 | $13,974 | — | — |
| Q4 2017 | 12,500,000 | $13,184 | — | — |
| Q3 2017 | 8,250,000 | $9,055 | — | — |
| Q2 2017 | 8,250,000 | $9,438 | — | — |
| Q1 2017 | 9,000,000 | $9,001 | — | — |
| Q4 2016 | 9,500,000 | $8,742 | — | — |