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 | 3,000,000 | $29,398 | — | — |
| Q3 2020 | 3,000,000 | $17,865 | — | — |
| Q2 2020 | 3,000,000 | $8,996 | — | — |
| Q1 2020 | 3,000,000 | $4,617 | — | — |
| Q4 2019 | 3,000,000 | $3,831 | — | — |
| Q3 2019 | 5,500,000 | $5,380 | — | — |
| Q2 2019 | 8,000,000 | $7,600 | — | — |
| Q1 2019 | 27,500,000 | $28,308 | — | — |
| Q4 2018 | 21,000,000 | $23,642 | — | — |
| Q3 2018 | 21,000,000 | $20,134 | — | — |
| Q4 2017 | 4,500,000 | $4,877 | — | — |
| Q3 2017 | 4,500,000 | $5,079 | — | — |