CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 69,236,000 | $88,423 | — | — |
| Q3 2019 | 31,546,000 | $30,855 | — | — |
| Q2 2019 | 38,330,000 | $36,413 | — | — |
| Q1 2019 | 41,630,000 | $42,853 | — | — |
| Q4 2018 | 12,000,000 | $13,509 | — | — |
| Q3 2018 | 12,000,000 | $11,505 | — | — |
| Q4 2017 | 10,087,000 | $10,931 | — | — |
| Q3 2017 | 7,500,000 | $8,465 | — | — |
| Q2 2017 | 13,500,000 | $15,626 | — | — |
| Q1 2017 | 8,188,000 | $8,070 | — | — |