CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,200,000 | $12,743 | — | — |
| Q1 2020 | 2,176,000 | $3,408 | — | — |
| Q4 2019 | 4,500,000 | $5,729 | — | — |
| Q3 2019 | 1,520,000 | $1,486 | — | — |
| Q2 2019 | 4,693,000 | $4,460 | — | — |
| Q1 2019 | 1,255,000 | $1,292 | — | — |
| Q4 2018 | 2,021,000 | $2,273 | — | — |
| Q3 2018 | 4,294,000 | $4,129 | — | — |
| Q1 2018 | 20,578,000 | $20,447 | — | — |
| Q4 2017 | 32,874,000 | $35,515 | — | — |
| Q3 2017 | 29,503,000 | $33,209 | — | — |
| Q2 2017 | 23,830,000 | $27,589 | — | — |
| Q1 2017 | 32,081,000 | $31,505 | — | — |
| Q4 2016 | 31,583,000 | $27,351 | — | — |
| Q3 2016 | 42,048,000 | $35,929 | — | — |
| Q2 2016 | 48,819,000 | $40,482 | — | — |
| Q1 2016 | 46,353,000 | $39,883 | — | — |
| Q4 2015 | 53,649,000 | $49,481 | — | — |
| Q3 2015 | 55,721,000 | $52,724 | — | — |
| Q2 2015 | 71,492,000 | $69,928 | — | — |
| Q1 2015 | 40,130,000 | $33,609 | — | — |
| Q4 2014 | 40,763,000 | $36,763 | — | — |
| Q3 2014 | 36,296,000 | $34,481 | — | — |
| Q2 2014 | 24,379,000 | $23,572 | — | — |
| Q1 2014 | 35,705,000 | $32,313 | — | — |