CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 26,756,000 | $30,125 | — | — |
| Q1 2018 | 35,056,000 | $34,824 | — | — |
| Q4 2017 | 6,556,000 | $7,091 | — | — |
| Q3 2017 | 11,756,000 | $13,276 | — | — |
| Q2 2017 | 9,256,000 | $10,714 | — | — |
| Q1 2017 | 12,256,000 | $12,035 | — | — |
| Q4 2016 | 71,200,000 | $61,983 | — | — |
| Q3 2016 | 59,500,000 | $51,087 | — | — |
| Q2 2016 | 45,500,000 | $37,702 | — | — |
| Q1 2016 | 19,500,000 | $16,740 | — | — |
| Q4 2015 | 46,500,000 | $42,854 | — | — |
| Q3 2015 | 25,000,000 | $23,642 | — | — |