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 | 3,148,000 | $4,002 | — | — |
| Q3 2019 | 4,744,000 | $4,640 | — | — |
| Q2 2019 | 3,198,000 | $3,034 | — | — |
| Q1 2019 | 2,473,000 | $2,544 | — | — |
| Q4 2018 | 2,094,000 | $2,361 | — | — |
| Q3 2018 | 2,129,000 | $2,236 | — | — |
| Q2 2018 | 1,939,000 | $2,201 | — | — |
| Q1 2018 | 4,480,000 | $4,454 | — | — |
| Q4 2017 | 2,700,000 | $2,936 | — | — |
| Q3 2017 | 2,900,000 | $3,270 | — | — |
| Q2 2017 | 2,900,000 | $3,353 | — | — |
| Q1 2017 | 2,900,000 | $2,851 | — | — |
| Q4 2016 | 2,900,000 | $2,510 | — | — |