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 | 10,000,000 | $97,821,000 | — | — |
| Q3 2020 | 10,000,000 | $59,507,000 | — | — |
| Q2 2020 | 10,000,000 | $30,038,000 | — | — |
| Q1 2020 | 10,000,000 | $15,646,000 | — | — |
| Q4 2019 | 10,000,000 | $12,721,000 | — | — |
| Q3 2019 | 13,000,000 | $12,710,000 | — | — |
| Q2 2019 | 23,000,000 | $21,850,000 | — | — |
| Q1 2014 | 20,000,000 | $18,173,000 | — | — |