CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 483,000 | $4,722 | — | — |
| Q4 2020 | 483,000 | $4,722 | — | — |
| Q3 2020 | 6,485,000 | $38,298 | — | — |
| Q2 2020 | 800,000 | $2,396 | — | — |
| Q1 2020 | 1,800,000 | $2,822 | — | — |