CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,668,000 | $7,994 | — | — |
| Q1 2020 | 2,157,000 | $3,314 | — | — |
| Q4 2019 | 25,000,000 | $31,866 | — | — |
| Q3 2019 | 624,000 | $609 | — | — |
| Q2 2019 | 1,500,000 | $1,421 | — | — |
| Q4 2018 | 962,000 | $1,081 | — | — |
| Q2 2018 | 6,517,000 | $7,344 | — | — |
| Q1 2018 | 5,081,000 | $5,046 | — | — |
| Q4 2017 | 4,377,000 | $4,733 | — | — |
| Q3 2017 | 4,552,000 | $5,127 | — | — |
| Q2 2017 | 123,000 | $142 | — | — |
| Q1 2017 | 1,439,000 | $1,411 | — | — |
| Q4 2016 | 131,000 | $113 | — | — |
| Q3 2016 | 1,555,000 | $1,330 | — | — |
| Q2 2016 | 66,000 | $54 | — | — |
| Q1 2016 | 1,008,000 | $864 | — | — |
| Q4 2015 | 1,957,000 | $1,793 | — | — |
| Q1 2015 | 9,640,000 | $8,074 | — | — |
| Q4 2014 | 26,825,000 | $24,193 | — | — |
| Q3 2014 | 10,232,000 | $9,720 | — | — |
| Q2 2014 | 27,500,000 | $26,589 | — | — |
| Q1 2014 | 86,588,000 | $78,362 | — | — |