CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 69,441,000 | $66,475 | — | — |
| Q2 2018 | 49,441,000 | $55,713 | — | — |
| Q1 2018 | 49,441,000 | $49,096 | — | — |
| Q4 2017 | 49,441,000 | $53,458 | — | — |
| Q3 2017 | 49,441,000 | $55,683 | — | — |
| Q2 2017 | 49,441,000 | $57,104 | — | — |
| Q1 2017 | 49,577,000 | $48,616 | — | — |
| Q4 2016 | 70,720,000 | $61,217 | — | — |
| Q3 2016 | 66,250,000 | $56,644 | — | — |
| Q2 2014 | 10,000,000 | $9,669 | — | — |
| Q1 2014 | 3,000,000 | $2,715 | — | — |