CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,996,000 | $4,633 | — | — |
| Q3 2019 | 6,431,000 | $6,331 | — | — |
| Q2 2019 | 6,907,000 | $6,589 | — | — |
| Q1 2019 | 14,196,000 | $14,613 | — | — |
| Q4 2018 | 17,752,000 | $19,985 | — | — |
| Q3 2018 | 16,530,000 | $15,848 | — | — |
| Q2 2018 | 17,525,000 | $19,792 | — | — |
| Q1 2018 | 17,048,000 | $16,972 | — | — |
| Q4 2017 | 13,229,000 | $14,337 | — | — |
| Q3 2017 | 12,591,000 | $14,212 | — | — |
| Q2 2017 | 8,546,000 | $9,892 | — | — |
| Q1 2017 | 7,268,000 | $7,164 | — | — |
| Q4 2016 | 18,849,000 | $16,410 | — | — |
| Q3 2016 | 18,651,000 | $16,040 | — | — |
| Q2 2016 | 17,504,000 | $14,474 | — | — |
| Q1 2016 | 2,488,000 | $2,144 | — | — |