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 | 279,000 | $2,734 | — | — |
| Q3 2020 | 266,000 | $1,584 | — | — |
| Q2 2020 | 169,000 | $504 | — | — |
| Q1 2020 | 202,000 | $315 | — | — |
| Q4 2019 | 11,221,000 | $14,241 | — | — |
| Q3 2019 | 9,191,000 | $8,952 | — | — |
| Q2 2019 | 9,105,000 | $8,630 | — | — |
| Q1 2019 | 9,251,000 | $9,513 | — | — |
| Q4 2018 | 8,285,000 | $9,280 | — | — |
| Q3 2018 | 9,620,000 | $9,254 | — | — |
| Q2 2018 | 11,577,000 | $12,995 | — | — |
| Q1 2018 | 13,291,000 | $13,148 | — | — |
| Q4 2017 | 8,412,000 | $9,070 | — | — |
| Q3 2017 | 9,564,000 | $10,761 | — | — |
| Q2 2017 | 10,477,000 | $12,106 | — | — |
| Q1 2017 | 14,450,000 | $14,143 | — | — |
| Q4 2016 | 13,992,000 | $12,112 | — | — |
| Q3 2016 | 12,946,000 | $11,079 | — | — |
| Q2 2016 | 16,773,000 | $13,878 | — | — |
| Q1 2016 | 25,331,000 | $21,676 | — | — |
| Q4 2015 | 37,415,000 | $34,254 | — | — |
| Q3 2015 | 34,027,000 | $32,094 | — | — |
| Q2 2015 | 34,248,000 | $33,535 | — | — |
| Q1 2015 | 28,765,000 | $24,148 | — | — |
| Q4 2014 | 25,006,000 | $22,596 | — | — |
| Q3 2014 | 22,883,000 | $21,785 | — | — |
| Q2 2014 | 20,117,000 | $19,398 | — | — |
| Q1 2014 | 15,000,000 | $13,590 | — | — |