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 | 35,000 | $343 | — | — |
| Q3 2020 | 11,902,000 | $70,817 | — | — |
| Q2 2020 | 13,346,000 | $39,988 | — | — |
| Q1 2020 | 17,873,000 | $27,462 | — | — |
| Q4 2019 | 9,123,000 | $11,629 | — | — |
| Q3 2019 | 35,000 | $34 | — | — |
| Q2 2019 | 35,000 | $33 | — | — |
| Q1 2019 | 39,000 | $40 | — | — |
| Q4 2018 | 7,611,000 | $8,549 | — | — |
| Q3 2018 | 9,230,000 | $8,826 | — | — |
| Q2 2018 | 20,190,000 | $22,752 | — | — |
| Q1 2018 | 11,787,000 | $11,705 | — | — |
| Q4 2017 | 43,000 | $47 | — | — |
| Q3 2017 | 5,260,000 | $5,924 | — | — |
| Q2 2017 | 2,331,000 | $2,693 | — | — |
| Q1 2017 | 5,000 | $5 | — | — |
| Q4 2016 | 5,000 | $4 | — | — |
| Q3 2016 | 700,000 | $598 | — | — |
| Q2 2016 | 11,586,000 | $9,523 | — | — |
| Q1 2016 | 1,222,000 | $1,046 | — | — |
| Q4 2015 | 5,364,000 | $4,915 | — | — |
| Q3 2015 | 5,242,000 | $4,961 | — | — |
| Q2 2015 | 31,000 | $31 | — | — |
| Q1 2015 | 9,000 | $7 | — | — |
| Q4 2014 | 4,000 | $4 | — | — |
| Q3 2014 | 4,509,000 | $4,284 | — | — |
| Q2 2014 | 857,000 | $829 | — | — |