CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 600,000 | $587 | — | — |
| Q2 2019 | 600,000 | $571 | — | — |
| Q1 2019 | 400,000 | $411 | — | — |
| Q4 2018 | 400,000 | $447 | — | — |
| Q3 2018 | 400,000 | $383 | — | — |
| Q2 2018 | 400,000 | $453 | — | — |
| Q3 2017 | 250,000 | $282 | — | — |
| Q2 2017 | 500,000 | $581 | — | — |
| Q1 2017 | 500,000 | $492 | — | — |
| Q4 2016 | 500,000 | $432 | — | — |
| Q3 2016 | 500,000 | $428 | — | — |
| Q2 2016 | 500,000 | $412 | — | — |
| Q1 2016 | 500,000 | $429 | — | — |
| Q4 2015 | 500,000 | $460 | — | — |
| Q3 2015 | 500,000 | $473 | — | — |
| Q2 2015 | 500,000 | $491 | — | — |
| Q1 2015 | 500,000 | $424 | — | — |