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 | 3,447,000 | $4,393 | — | — |
| Q2 2019 | 457,000 | $433 | — | — |
| Q1 2019 | 5,491,000 | $5,638 | — | — |
| Q4 2018 | 192,000 | $215 | — | — |
| Q3 2018 | 3,398,000 | $3,249 | — | — |
| Q2 2018 | 525,000 | $591 | — | — |
| Q1 2018 | 8,033,000 | $7,975 | — | — |
| Q4 2017 | 20,329,000 | $21,980 | — | — |
| Q3 2017 | 16,878,000 | $19,008 | — | — |
| Q2 2017 | 37,740,000 | $43,589 | — | — |
| Q1 2017 | 3,635,000 | $3,564 | — | — |
| Q4 2016 | 9,535,000 | $8,253 | — | — |
| Q3 2016 | 9,535,000 | $8,152 | — | — |
| Q2 2016 | 10,206,000 | $8,387 | — | — |
| Q1 2016 | 746,000 | $638 | — | — |
| Q4 2015 | 590,000 | $540 | — | — |
| Q3 2015 | 926,000 | $870 | — | — |
| Q2 2015 | 297,000 | $290 | — | — |
| Q1 2015 | 303,000 | $253 | — | — |
| Q4 2014 | 9,052,000 | $8,163 | — | — |
| Q3 2014 | 2,307,000 | $2,191 | — | — |
| Q2 2014 | 17,687,000 | $17,100 | — | — |
| Q1 2014 | 3,500,000 | $3,167 | — | — |