CUSIP: 88830rab7 Class: NOTE 3.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,705,000 | $3,686 | — | — |
| Q4 2018 | 3,710,000 | $3,654 | — | — |
| Q3 2018 | 5,042,000 | $5,004 | — | — |
| Q2 2018 | 5,056,000 | $5,005 | — | — |
| Q1 2018 | 4,958,000 | $4,958 | — | — |
| Q4 2017 | 4,208,000 | $4,187 | — | — |
| Q3 2017 | 2,629,000 | $2,603 | — | — |
| Q2 2017 | 2,032,000 | $1,971 | — | — |
| Q3 2013 | 1,250,000 | $1,119 | — | — |
| Q2 2013 | 2,750,000 | $2,568 | — | — |