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 | 15,948,000 | $94,915 | — | — |
| Q1 2020 | 3,000,000 | $4,629 | — | — |
| Q4 2019 | 73,015,000 | $93,138 | — | — |
| Q3 2019 | 52,890,000 | $51,637 | — | — |
| Q2 2019 | 57,090,000 | $54,127 | — | — |
| Q1 2019 | 85,090,000 | $87,430 | — | — |
| Q4 2018 | 86,090,000 | $96,472 | — | — |
| Q3 2018 | 69,840,000 | $66,788 | — | — |
| Q2 2018 | 60,140,000 | $67,769 | — | — |
| Q1 2018 | 53,640,000 | $53,266 | — | — |
| Q4 2017 | 57,000,000 | $61,631 | — | — |
| Q3 2017 | 29,500,000 | $33,224 | — | — |
| Q2 2017 | 20,000,000 | $23,100 | — | — |
| Q1 2017 | 37,500,000 | $36,774 | — | — |
| Q4 2015 | 5,000,000 | $4,581 | — | — |
| Q3 2015 | 2,500,000 | $2,353 | — | — |
| Q1 2015 | 43,500,000 | $36,757 | — | — |
| Q4 2014 | 59,500,000 | $53,851 | — | — |
| Q3 2014 | 52,000,000 | $49,539 | — | — |
| Q2 2014 | 52,500,000 | $50,871 | — | — |