CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,500,000 | $7,702 | — | — |
| Q4 2018 | 5,000,000 | $5,617 | — | — |
| Q3 2017 | 1,000,000 | $1,126 | — | — |
| Q2 2017 | 2,500,000 | $2,888 | — | — |