CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,847,000 | $8,078 | — | — |
| Q4 2018 | 54,859,000 | $61,761 | — | — |
| Q3 2018 | 19,709,000 | $18,896 | — | — |
| Q2 2018 | 14,213,000 | $16,052 | — | — |
| Q1 2018 | 26,846,000 | $26,726 | — | — |
| Q4 2017 | 32,319,000 | $35,026 | — | — |
| Q3 2017 | 19,786,000 | $22,333 | — | — |
| Q2 2017 | 18,600,000 | $21,530 | — | — |
| Q1 2016 | 6,704,000 | $5,778 | — | — |
| Q4 2015 | 33,616,000 | $30,969 | — | — |
| Q3 2015 | 73,891,000 | $69,919 | — | — |
| Q2 2015 | 75,662,000 | $74,385 | — | — |
| Q1 2015 | 71,693,000 | $60,401 | — | — |
| Q4 2014 | 42,991,000 | $38,987 | — | — |
| Q3 2014 | 58,163,000 | $55,546 | — | — |
| Q2 2014 | 51,615,000 | $50,163 | — | — |
| Q1 2014 | 40,351,000 | $36,719 | — | — |