CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 263,000 | $2,594 | — | — |
| Q3 2020 | 25,314,000 | $150,559 | — | — |
| Q2 2020 | 26,567,000 | $79,831 | — | — |
| Q1 2020 | 27,208,000 | $42,569 | — | — |
| Q4 2019 | 56,336,000 | $72,130 | — | — |
| Q3 2019 | 72,134,000 | $70,575 | — | — |
| Q2 2019 | 72,089,000 | $68,550 | — | — |
| Q1 2019 | 100,832,000 | $103,497 | — | — |
| Q4 2018 | 99,187,000 | $110,873 | — | — |
| Q3 2018 | 99,466,000 | $95,148 | — | — |
| Q2 2018 | 156,096,000 | $176,861 | — | — |
| Q1 2018 | 155,608,000 | $153,932 | — | — |
| Q4 2017 | 153,350,000 | $166,232 | — | — |
| Q3 2017 | 153,916,000 | $173,438 | — | — |
| Q2 2017 | 159,464,000 | $185,272 | — | — |
| Q1 2017 | 162,282,000 | $159,548 | — | — |
| Q4 2016 | 176,682,000 | $152,757 | — | — |
| Q3 2016 | 194,684,000 | $166,813 | — | — |
| Q2 2016 | 198,504,000 | $163,705 | — | — |
| Q1 2016 | 181,857,000 | $155,875 | — | — |
| Q4 2015 | 171,871,000 | $158,152 | — | — |
| Q3 2015 | 132,010,000 | $125,127 | — | — |
| Q2 2015 | 117,568,000 | $115,401 | — | — |
| Q1 2015 | 109,098,000 | $92,156 | — | — |
| Q4 2014 | 101,441,000 | $91,742 | — | — |
| Q3 2014 | 97,579,000 | $92,703 | — | — |
| Q2 2014 | 69,730,000 | $67,493 | — | — |
| Q1 2014 | 69,823,000 | $63,667 | — | — |