CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,679,000 | $134,046 | — | — |
| Q3 2020 | 16,780,000 | $99,926 | — | — |
| Q2 2020 | 21,386,000 | $64,132 | — | — |
| Q1 2020 | 20,897,000 | $32,160 | — | — |
| Q4 2019 | 392,000 | $501 | — | — |
| Q3 2019 | 2,252,000 | $2,203 | — | — |
| Q2 2019 | 2,252,000 | $2,139 | — | — |
| Q1 2019 | 1,395,000 | $1,436 | — | — |
| Q4 2018 | 3,490,000 | $3,929 | — | — |
| Q3 2018 | 3,490,000 | $3,346 | — | — |
| Q2 2018 | 3,490,000 | $3,941 | — | — |
| Q1 2018 | 2,800,000 | $2,787 | — | — |
| Q4 2017 | 2,800,000 | $3,035 | — | — |
| Q3 2017 | 2,800,000 | $3,161 | — | — |
| Q2 2017 | 2,865,000 | $3,316 | — | — |