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 | 1,004,000 | $5,976 | — | — |
| Q2 2020 | 8,500,000 | $25,522 | — | — |
| Q1 2020 | 9,380,000 | $14,632 | — | — |
| Q4 2019 | 10,244,000 | $13,032 | — | — |
| Q3 2019 | 59,920,000 | $58,631 | — | — |
| Q2 2019 | 48,872,000 | $46,476 | — | — |
| Q1 2019 | 17,829,000 | $18,359 | — | — |
| Q4 2018 | 18,155,000 | $20,415 | — | — |
| Q3 2018 | 22,004,000 | $21,129 | — | — |
| Q2 2018 | 24,109,000 | $27,138 | — | — |
| Q1 2018 | 20,478,000 | $20,332 | — | — |
| Q4 2017 | 32,278,000 | $34,942 | — | — |
| Q3 2017 | 30,085,000 | $34,017 | — | — |
| Q2 2017 | 16,092,000 | $18,625 | — | — |
| Q1 2017 | 14,732,000 | $14,455 | — | — |
| Q4 2016 | 15,905,000 | $13,803 | — | — |
| Q3 2016 | 15,907,000 | $13,640 | — | — |
| Q2 2016 | 16,426,000 | $13,595 | — | — |
| Q1 2016 | 10,694,000 | $9,186 | — | — |
| Q4 2015 | 10,694,000 | $9,800 | — | — |
| Q3 2015 | 10,694,000 | $10,094 | — | — |
| Q2 2015 | 10,699,000 | $10,484 | — | — |
| Q1 2015 | 10,705,000 | $9,022 | — | — |
| Q4 2014 | 10,570,000 | $9,577 | — | — |
| Q3 2014 | 17,947,000 | $17,087 | — | — |
| Q2 2014 | 17,938,000 | $17,760 | — | — |
| Q1 2014 | 5,001,000 | $4,547 | — | — |