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 | 83,103,000 | $812,540 | — | — |
| Q3 2020 | 82,103,000 | $488,305 | — | — |
| Q2 2020 | 82,103,000 | $246,413 | — | — |
| Q1 2020 | 84,603,000 | $132,615 | — | — |
| Q4 2019 | 82,603,000 | $105,077 | — | — |
| Q3 2019 | 67,103,000 | $65,558 | — | — |
| Q2 2019 | 63,103,000 | $46,515 | — | — |
| Q1 2019 | 44,000,000 | $45,323 | — | — |
| Q4 2018 | 35,000,000 | $39,427 | — | — |