CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 200,000 | $190 | — | — |
| Q1 2019 | 200,000 | $205 | — | — |
| Q4 2018 | 200,000 | $224 | — | — |
| Q3 2018 | 200,000 | $191 | — | — |
| Q2 2018 | 200,000 | $227 | — | — |
| Q1 2018 | 200,000 | $198 | — | — |
| Q4 2017 | 200,000 | $217 | — | — |
| Q3 2017 | 200,000 | $225 | — | — |
| Q2 2017 | 200,000 | $232 | — | — |
| Q1 2017 | 200,000 | $197 | — | — |