CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 155,000 | $466 | — | — |
| Q1 2020 | 222,000 | $347 | — | — |
| Q4 2019 | 842,000 | $1,078 | — | — |
| Q3 2019 | 837,000 | $819 | — | — |
| Q2 2019 | 848,000 | $806 | — | — |
| Q1 2019 | 835,000 | $857 | — | — |
| Q4 2018 | 861,000 | $962 | — | — |
| Q3 2018 | 889,000 | $850 | — | — |
| Q2 2018 | 1,047,000 | $1,186 | — | — |
| Q1 2018 | 1,175,000 | $1,163 | — | — |
| Q4 2017 | 1,753,000 | $1,900 | — | — |
| Q3 2017 | 1,760,000 | $1,983 | — | — |
| Q2 2017 | 1,785,000 | $2,074 | — | — |
| Q1 2017 | 1,869,000 | $1,838 | — | — |
| Q4 2016 | 2,416,000 | $2,089 | — | — |
| Q3 2016 | 2,644,000 | $2,265 | — | — |
| Q2 2016 | 2,835,000 | $2,338 | — | — |
| Q1 2016 | 3,005,000 | $2,576 | — | — |
| Q4 2015 | 2,764,000 | $2,543 | — | — |
| Q3 2015 | 2,645,000 | $2,507 | — | — |
| Q2 2015 | 2,452 | $2,407 | — | — |
| Q1 2015 | 2,451,000 | $2,070 | — | — |
| Q4 2014 | 2,142 | $1,937 | — | — |
| Q3 2014 | 2,145,000 | $2,038 | — | — |
| Q2 2014 | 2,022,000 | $1,957 | — | — |
| Q1 2014 | 1,968,000 | $1,794 | — | — |