CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,723,000 | $13,158 | — | — |
| Q2 2018 | 59,723,000 | $67,285 | — | — |
| Q1 2018 | 60,223,000 | $59,800 | — | — |
| Q4 2017 | 65,586,000 | $70,977 | — | — |
| Q3 2017 | 45,586,000 | $51,391 | — | — |
| Q2 2017 | 58,341,000 | $67,565 | — | — |
| Q1 2017 | 49,991,000 | $49,125 | — | — |