CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 157,000 | $246 | — | — |
| Q4 2019 | 185,000 | $236 | — | — |
| Q2 2019 | 11,050,000 | $10,502 | — | — |
| Q1 2019 | 1,202,000 | $1,234 | — | — |
| Q4 2018 | 2,126,000 | $2,388 | — | — |
| Q3 2018 | 15,448,000 | $14,772 | — | — |
| Q2 2018 | 3,302,000 | $3,721 | — | — |
| Q1 2018 | 2,710,000 | $2,691 | — | — |
| Q4 2017 | 9,352,000 | $10,112 | — | — |
| Q2 2017 | 872,000 | $1,007 | — | — |
| Q1 2017 | 487,000 | $478 | — | — |
| Q4 2016 | 537,000 | $465 | — | — |
| Q3 2016 | 106,000 | $91 | — | — |
| Q1 2016 | 4,774,000 | $4,058 | — | — |
| Q4 2015 | 1,065,000 | $969 | — | — |
| Q3 2015 | 70,000 | $66 | — | — |
| Q4 2014 | 6,089,000 | $5,480 | — | — |
| Q3 2014 | 4,383,000 | $4,164 | — | — |
| Q2 2014 | 15,575,000 | $14,952 | — | — |
| Q1 2014 | 18,942,000 | $17,048 | — | — |