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 | 333,205 | $1,456 | — | — |
| Q2 2020 | 72,199 | $706 | — | — |
| Q1 2020 | 110,546 | $541 | — | — |
| Q4 2019 | 27,531,000 | $109,925 | — | — |
| Q3 2019 | 33,053,000 | $80,138 | — | — |
| Q2 2019 | 41,750,000 | $0 | — | — |
| Q1 2019 | 2,135,000 | $0 | — | — |
| Q4 2018 | 9,635,000 | $0 | — | — |
| Q3 2018 | 1,200,000 | $0 | — | — |
| Q1 2016 | 4,869,000 | $4,172 | — | — |
| Q4 2015 | 8,865,000 | $8,123 | — | — |
| Q3 2015 | 3,132,000 | $2,948 | — | — |
| Q1 2015 | 1,448,000 | $1,213 | — | — |
| Q4 2014 | 9,858,000 | $8,891 | — | — |
| Q3 2014 | 6,859,000 | $6,513 | — | — |
| Q2 2014 | 2,332,001 | $2,252 | — | — |
| Q1 2014 | 7,591,001 | $6,870 | — | — |