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 | 46,110,000 | $456,593 | — | — |
| Q3 2020 | 65,240,000 | $388,025 | — | — |
| Q2 2020 | 146,670,000 | $438,749 | — | — |
| Q1 2020 | 170,045,000 | $258,043 | — | — |
| Q4 2019 | 213,345,000 | $271,919 | — | — |
| Q3 2019 | 71,110,000 | $69,465 | — | — |
| Q2 2019 | 71,110,000 | $67,821 | — | — |
| Q1 2019 | 54,060,000 | $55,399 | — | — |
| Q4 2018 | 45,760,000 | $51,472 | — | — |
| Q3 2018 | 62,760,000 | $60,120 | — | — |
| Q2 2018 | 141,260,000 | $160,094 | — | — |
| Q1 2018 | 136,260,000 | $135,141 | — | — |
| Q4 2017 | 118,025,000 | $127,915 | — | — |
| Q3 2017 | 104,395,000 | $118,208 | — | — |
| Q2 2017 | 104,395,000 | $121,119 | — | — |
| Q1 2017 | 119,395,000 | $116,979 | — | — |
| Q4 2016 | 80,395,000 | $69,200 | — | — |
| Q3 2016 | 80,395,000 | $68,845 | — | — |
| Q2 2016 | 80,395,000 | $67,431 | — | — |
| Q1 2016 | 80,395,000 | $68,537 | — | — |
| Q4 2015 | 75,395,000 | $69,740 | — | — |
| Q3 2015 | 75,395,000 | $71,343 | — | — |
| Q2 2015 | 70,895,000 | $69,123 | — | — |
| Q3 2014 | 1,900,000 | $1,815 | — | — |
| Q2 2014 | 5,000,000 | $4,859 | — | — |