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 | 130,000 | $1,273 | — | — |
| Q3 2020 | 130,000 | $774 | — | — |
| Q2 2020 | 136,000 | $407 | — | — |
| Q1 2020 | 136,000 | $209 | — | — |
| Q4 2015 | 20,000 | $18 | — | — |