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 | 30,000 | $5 | — | — |
| Q4 2019 | 30,000 | $4 | — | — |
| Q3 2019 | 30,000 | $3 | — | — |
| Q2 2019 | 30,000 | $3 | — | — |
| Q1 2019 | 30,000 | $3 | — | — |
| Q4 2017 | 35,000 | $38 | — | — |
| Q3 2017 | 35,000 | $39 | — | — |
| Q3 2015 | 2,700,000 | $2,555 | — | — |
| Q2 2015 | 2,700,000 | $2,652 | — | — |
| Q1 2015 | 4,700,000 | $3,966 | — | — |
| Q1 2014 | 3,300,000 | $2,999 | — | — |