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 | 15,200 | $90,602 | — | — |
| Q2 2020 | 43,000 | $129,110 | — | — |
| Q1 2020 | 39,000 | $61,027 | — | — |
| Q4 2019 | 2,000 | $2,545 | — | — |
| Q3 2019 | 4,500 | $4,404 | — | — |
| Q2 2019 | 2,500 | $2,375 | — | — |
| Q1 2019 | 8,500 | $8,755 | — | — |
| Q3 2018 | 2,000 | $1,915 | — | — |
| Q1 2018 | 9,500 | $9,429 | — | — |
| Q1 2014 | 5,000 | $4,545 | — | — |