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 | 29,000 | $284 | — | — |
| Q2 2020 | 1,200,000 | $3,596 | — | — |
| Q1 2020 | 27,000 | $41 | — | — |
| Q2 2019 | 2,534,000 | $2,401 | — | — |
| Q4 2018 | 309,000 | $347 | — | — |
| Q2 2018 | 1,909,000 | $2,151 | — | — |
| Q4 2017 | 2,544,000 | $2,751 | — | — |
| Q2 2017 | 37,000 | $43 | — | — |
| Q4 2016 | 4,626,000 | $4,004 | — | — |
| Q2 2016 | 4,730,000 | $3,887 | — | — |
| Q1 2016 | 1,182,000 | $1,013 | — | — |
| Q1 2015 | 96,000 | $80 | — | — |
| Q4 2014 | 4,090,000 | $3,689 | — | — |
| Q3 2014 | 3,653,000 | $3,470 | — | — |
| Q2 2014 | 165,000 | $160 | — | — |
| Q1 2014 | 560,000 | $507 | — | — |