CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,812,000 | $2,305 | — | — |
| Q3 2019 | 1,812,000 | $1,773 | — | — |
| Q2 2019 | 1,812,000 | $1,727 | — | — |
| Q1 2019 | 1,812,000 | $1,866 | — | — |
| Q4 2018 | 1,812,000 | $2,034 | — | — |
| Q3 2018 | 1,812,000 | $1,742 | — | — |
| Q2 2018 | 1,812,000 | $2,043 | — | — |
| Q1 2018 | 1,812,000 | $1,798 | — | — |
| Q4 2017 | 1,868,000 | $2,025 | — | — |
| Q3 2017 | 1,868,000 | $2,107 | — | — |
| Q2 2017 | 1,870,000 | $2,170 | — | — |
| Q1 2017 | 2,480,000 | $2,431 | — | — |
| Q4 2016 | 2,480,000 | $2,147 | — | — |
| Q3 2016 | 43,235,000 | $37,272 | — | — |
| Q2 2016 | 30,422,000 | $25,084 | — | — |
| Q1 2016 | 14,124,000 | $12,168 | — | — |