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 | 36,334,000 | $46,313 | — | — |
| Q3 2019 | 46,524,000 | $45,390 | — | — |
| Q2 2019 | 53,925,000 | $51,093 | — | — |
| Q1 2019 | 42,181,000 | $43,316 | — | — |
| Q4 2018 | 38,400,000 | $43,135 | — | — |
| Q3 2018 | 34,740,000 | $33,220 | — | — |
| Q2 2018 | 32,565,000 | $36,696 | — | — |
| Q1 2018 | 40,245,000 | $39,964 | — | — |
| Q1 2017 | 42,468,000 | $41,638 | — | — |
| Q4 2016 | 48,629,000 | $42,095 | — | — |
| Q3 2016 | 51,029,000 | $43,630 | — | — |
| Q2 2016 | 67,322,000 | $55,330 | — | — |
| Q1 2016 | 68,725,000 | $58,802 | — | — |
| Q4 2015 | 65,525,000 | $60,434 | — | — |
| Q3 2015 | 57,375,000 | $54,280 | — | — |
| Q2 2015 | 55,805,000 | $54,120 | — | — |
| Q1 2015 | 37,570,000 | $31,544 | — | — |
| Q4 2014 | 58,115,000 | $52,413 | — | — |
| Q3 2014 | 50,395,000 | $47,875 | — | — |
| Q2 2014 | 50,410,000 | $48,741 | — | — |
| Q1 2014 | 37,951,000 | $34,345 | — | — |