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 | 77,329,000 | $460,349 | — | — |
| Q2 2020 | 113,329,000 | $340,443 | — | — |
| Q1 2020 | 113,329,000 | $177,417 | — | — |
| Q4 2019 | 118,329,000 | $150,861 | — | — |
| Q3 2019 | 106,829,000 | $104,529 | — | — |
| Q2 2019 | 106,829,000 | $101,552 | — | — |
| Q1 2019 | 138,829,000 | $142,930 | — | — |
| Q4 2018 | 62,500,000 | $70,352 | — | — |
| Q3 2018 | 53,500,000 | $51,360 | — | — |