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 | 3,818,000 | $4,876 | — | — |
| Q3 2019 | 8,365,000 | $8,181 | — | — |
| Q2 2019 | 920,000 | $875 | — | — |
| Q1 2019 | 3,605,000 | $3,710 | — | — |
| Q4 2018 | 29,105,000 | $32,767 | — | — |
| Q2 2018 | 31,000,000 | $35,009 | — | — |
| Q3 2017 | 55,865,000 | $63,019 | — | — |
| Q2 2017 | 63,340,000 | $73,493 | — | — |
| Q1 2017 | 68,525,000 | $67,175 | — | — |
| Q1 2015 | 9,370,000 | $7,910 | — | — |
| Q4 2014 | 67,870,000 | $61,470 | — | — |
| Q3 2014 | 69,000,000 | $65,749 | — | — |
| Q2 2014 | 82,560,000 | $80,602 | — | — |
| Q1 2014 | 102,845,000 | $93,478 | — | — |