CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,000,000 | $1,492 | — | — |
| Q4 2019 | 5,500,000 | $7,011 | — | — |
| Q2 2019 | 2,000,000 | $1,895 | — | — |
| Q1 2019 | 5,000,000 | $5,134 | — | — |
| Q4 2018 | 7,500,000 | $8,424 | — | — |