CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 104,400,000 | $621,507 | — | — |
| Q2 2020 | 104,400,000 | $313,283 | — | — |
| Q1 2020 | 79,000,000 | $123,673 | — | — |
| Q4 2019 | 5,000,000 | $6,374 | — | — |
| Q3 2019 | 10,000,000 | $9,775 | — | — |
| Q1 2014 | 20,000,000 | $18,171 | — | — |