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 | 40,000,000 | $51,086 | — | — |
| Q3 2019 | 72,000,000 | $70,425 | — | — |
| Q2 2019 | 72,000,000 | $68,400 | — | — |
| Q1 2019 | 60,000,000 | $61,764 | — | — |
| Q4 2018 | 50,000,000 | $56,291 | — | — |
| Q3 2018 | 55,000,000 | $52,731 | — | — |
| Q2 2018 | 45,000,000 | $50,821 | — | — |
| Q1 2018 | 15,000,000 | $14,933 | — | — |
| Q4 2017 | 35,000,000 | $37,931 | — | — |
| Q3 2017 | 25,000,000 | $28,218 | — | — |
| Q2 2017 | 26,890,000 | $31,125 | — | — |
| Q1 2016 | 5,000,000 | $4,285 | — | — |
| Q4 2015 | 16,000,000 | $14,740 | — | — |
| Q3 2015 | 13,000,000 | $12,322 | — | — |
| Q4 2014 | 12,500,000 | $11,304 | — | — |
| Q3 2014 | 42,500,000 | $40,376 | — | — |
| Q2 2014 | 64,000,000 | $61,947 | — | — |
| Q1 2014 | 36,000,000 | $32,826 | — | — |