CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 62,068,000 | $369,250 | — | — |
| Q4 2019 | 42,440,000 | $54,084 | — | — |
| Q3 2019 | 118,040,000 | $115,368 | — | — |
| Q2 2019 | 113,840,000 | $108,348 | — | — |
| Q1 2019 | 108,840,000 | $112,022 | — | — |
| Q4 2018 | 47,000,000 | $52,906 | — | — |
| Q3 2018 | 48,000,000 | $46,093 | — | — |
| Q2 2018 | 41,000,000 | $46,173 | — | — |
| Q1 2018 | 55,000,000 | $54,480 | — | — |
| Q4 2017 | 55,000,000 | $59,497 | — | — |
| Q3 2017 | 43,000,000 | $48,494 | — | — |
| Q2 2017 | 50,000,000 | $57,867 | — | — |
| Q1 2017 | 50,000,000 | $49,089 | — | — |
| Q4 2016 | 15,504,000 | $13,500 | — | — |
| Q3 2016 | 10,400,000 | $8,924 | — | — |
| Q2 2016 | 10,400,000 | $8,564 | — | — |
| Q1 2016 | 17,400,000 | $14,918 | — | — |
| Q4 2015 | 17,400,000 | $16,087 | — | — |
| Q3 2015 | 12,400,000 | $11,727 | — | — |