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 | 8,000 | $48 | — | — |
| Q2 2020 | 33,275,000 | $99,701 | — | — |
| Q1 2020 | 28,706,000 | $44,107 | — | — |
| Q4 2019 | 11,134,000 | $14,191 | — | — |
| Q3 2019 | 20,770,000 | $20,263 | — | — |
| Q2 2019 | 14,712,000 | $13,940 | — | — |
| Q1 2019 | 152,000 | $156 | — | — |
| Q4 2018 | 2,729,000 | $3,066 | — | — |
| Q3 2018 | 1,167,000 | $1,116 | — | — |
| Q2 2018 | 4,178,000 | $4,709 | — | — |
| Q1 2018 | 14,495,000 | $14,394 | — | — |
| Q4 2017 | 27,611,000 | $29,856 | — | — |
| Q3 2017 | 33,386,000 | $37,603 | — | — |
| Q2 2017 | 28,213,000 | $32,586 | — | — |
| Q1 2017 | 10,175,000 | $9,984 | — | — |
| Q4 2016 | 832,000 | $721 | — | — |
| Q3 2016 | 6,000 | $5 | — | — |
| Q2 2016 | 1,258,000 | $1,045 | — | — |
| Q1 2016 | 5,150,000 | $4,410 | — | — |
| Q4 2015 | 4,025,000 | $3,688 | — | — |
| Q3 2015 | 4,337,000 | $4,087 | — | — |
| Q2 2015 | 1,258,000 | $1,228 | — | — |
| Q1 2015 | 23,267,000 | $19,574 | — | — |
| Q4 2014 | 27,366,000 | $24,782 | — | — |
| Q3 2014 | 16,223,000 | $14,244 | — | — |
| Q2 2014 | 12,087,000 | $11,179 | — | — |
| Q1 2014 | 17,802,000 | $16,267 | — | — |