CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,950,000 | $34,352 | — | — |
| Q1 2017 | 25,550,000 | $25,055 | — | — |
| Q4 2016 | 57,300,000 | $49,600 | — | — |
| Q3 2016 | 61,800,000 | $52,839 | — | — |
| Q2 2016 | 55,750,000 | $45,820 | — | — |
| Q1 2016 | 63,100,000 | $54,069 | — | — |
| Q4 2015 | 62,225,000 | $57,014 | — | — |
| Q3 2015 | 59,725,000 | $56,216 | — | — |
| Q2 2015 | 54,225,000 | $53,039 | — | — |
| Q1 2015 | 63,725,000 | $53,370 | — | — |
| Q4 2014 | 64,225,000 | $57,923 | — | — |
| Q3 2014 | 52,425,000 | $49,804 | — | — |
| Q2 2014 | 45,700,000 | $44,186 | — | — |
| Q1 2014 | 35,700,000 | $32,309 | — | — |