CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 680,000 | $2,038 | — | — |
| Q4 2017 | 5,000 | $5 | — | — |
| Q3 2017 | 3,225,000 | $3,627 | — | — |
| Q2 2017 | 3,250,000 | $3,751 | — | — |
| Q1 2017 | 1,100,000 | $1,076 | — | — |
| Q4 2016 | 190,000 | $164 | — | — |
| Q3 2016 | 3,120,000 | $2,682 | — | — |