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 | 2,996,000 | $17,826 | — | — |
| Q2 2020 | 12,195,000 | $36,539 | — | — |
| Q1 2020 | 19,045,000 | $29,263 | — | — |
| Q4 2019 | 3,350,000 | $4,270 | — | — |
| Q3 2019 | 350,000 | $341 | — | — |
| Q2 2019 | 350,000 | $332 | — | — |
| Q1 2019 | 5,950,000 | $6,110 | — | — |
| Q4 2018 | 6,450,000 | $7,245 | — | — |
| Q4 2017 | 9,790,000 | $10,585 | — | — |
| Q3 2017 | 13,940,000 | $15,700 | — | — |
| Q2 2017 | 13,500,000 | $15,593 | — | — |
| Q2 2016 | 16,040,000 | $13,183 | — | — |
| Q1 2016 | 9,210,000 | $7,892 | — | — |
| Q4 2015 | 9,210,000 | $8,439 | — | — |
| Q3 2015 | 18,790,000 | $17,686 | — | — |
| Q2 2015 | 23,850,000 | $23,328 | — | — |
| Q1 2015 | 9,210,000 | $7,713 | — | — |