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 | 7,580,366 | $219,621 | — | — |
| Q3 2020 | 30,407,500 | $264,155 | — | — |
| Q2 2020 | 1,325,000 | $3,981 | — | — |
| Q1 2017 | 2,500,000 | $2,451 | — | — |