CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,600,000 | $19,840 | — | — |
| Q1 2020 | 19,500,000 | $30,606 | — | — |
| Q4 2019 | 7,500,000 | $9,600 | — | — |
| Q3 2019 | 7,500,000 | $7,342 | — | — |
| Q2 2019 | 4,000,000 | $3,819 | — | — |
| Q1 2018 | 3,000,000 | $2,985 | — | — |
| Q4 2017 | 2,500,000 | $2,718 | — | — |
| Q2 2014 | 2,500,000 | $2,434 | — | — |
| Q1 2014 | 13,000,000 | $11,828 | — | — |