CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 84,396,000 | $827,028 | — | — |
| Q3 2020 | 149,396,000 | $888,557 | — | — |
| Q2 2020 | 178,644,000 | $536,585 | — | — |
| Q1 2020 | 172,644,000 | $270,394 | — | — |
| Q4 2019 | 126,650,000 | $161,373 | — | — |
| Q3 2019 | 130,950,000 | $128,002 | — | — |
| Q2 2019 | 93,692,000 | $89,232 | — | — |
| Q1 2019 | 102,730,000 | $105,739 | — | — |
| Q4 2018 | 97,730,000 | $110,002 | — | — |
| Q3 2018 | 120,949,000 | $116,189 | — | — |
| Q2 2018 | 101,424,000 | $114,102 | — | — |
| Q1 2018 | 80,514,000 | $79,848 | — | — |
| Q3 2017 | 73,900,000 | $83,424 | — | — |
| Q2 2017 | 45,400,000 | $52,515 | — | — |
| Q1 2017 | 7,000,000 | $6,879 | — | — |
| Q2 2016 | 12,940,000 | $10,701 | — | — |
| Q1 2016 | 28,940,000 | $24,847 | — | — |
| Q4 2015 | 23,940,000 | $22,103 | — | — |
| Q3 2015 | 26,440,000 | $25,014 | — | — |
| Q2 2015 | 15,000,000 | $14,744 | — | — |