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 | 10,450,000 | $102,806 | — | — |
| Q3 2020 | 28,775,000 | $171,223 | — | — |
| Q2 2020 | 31,525,000 | $94,773 | — | — |
| Q1 2020 | 37,615,000 | $58,863 | — | — |
| Q4 2019 | 43,655,000 | $55,862 | — | — |
| Q3 2019 | 42,630,000 | $41,688 | — | — |
| Q2 2019 | 42,030,000 | $40,101 | — | — |
| Q1 2019 | 40,980,000 | $42,059 | — | — |
| Q4 2018 | 42,380,000 | $47,441 | — | — |
| Q3 2018 | 47,455,000 | $45,427 | — | — |
| Q2 2018 | 46,655,000 | $52,962 | — | — |
| Q1 2018 | 44,230,000 | $43,765 | — | — |
| Q4 2017 | 43,230,000 | $46,988 | — | — |
| Q3 2017 | 42,280,000 | $47,626 | — | — |
| Q2 2017 | 45,600,000 | $52,885 | — | — |
| Q1 2017 | 41,350,000 | $40,591 | — | — |
| Q4 2016 | 34,150,000 | $29,597 | — | — |
| Q2 2016 | 26,400,000 | $21,824 | — | — |
| Q1 2016 | 27,500,000 | $23,577 | — | — |