CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 36,400,000 | $35,604 | — | — |
| Q2 2019 | 40,700,000 | $38,665 | — | — |
| Q1 2019 | 37,500,000 | $38,602 | — | — |
| Q4 2018 | 20,000,000 | $22,516 | — | — |
| Q1 2017 | 2,000,000 | $1,971 | — | — |
| Q4 2016 | 2,000,000 | $1,741 | — | — |
| Q3 2016 | 2,000,000 | $1,720 | — | — |
| Q2 2016 | 2,000,000 | $1,654 | — | — |
| Q1 2016 | 2,500,000 | $2,155 | — | — |