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 | 12,400,000 | $121,336 | — | — |
| Q3 2020 | 22,000,000 | $130,788 | — | — |
| Q2 2020 | 22,000,000 | $65,993 | — | — |
| Q1 2020 | 7,000,000 | $10,955 | — | — |
| Q3 2018 | 3,000,000 | $2,875 | — | — |
| Q2 2018 | 3,000,000 | $3,369 | — | — |
| Q3 2017 | 4,250,000 | $4,789 | — | — |
| Q3 2014 | 5,000,000 | $4,769 | — | — |
| Q2 2014 | 5,000,000 | $4,852 | — | — |
| Q1 2014 | 15,000,000 | $13,646 | — | — |