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 | 10,000 | $16 | — | — |
| Q4 2019 | 10,000 | $13 | — | — |
| Q3 2019 | 10,000 | $10 | — | — |
| Q2 2019 | 10,000 | $10 | — | — |
| Q4 2016 | 45,000 | $39 | — | — |
| Q3 2016 | 45,000 | $39 | — | — |
| Q2 2016 | 47,000 | $118 | — | — |
| Q4 2015 | 39,000 | $36 | — | — |
| Q3 2015 | 27,000 | $26 | — | — |
| Q2 2015 | 19,000 | $19 | — | — |
| Q1 2015 | 19,000 | $16 | — | — |
| Q4 2014 | 19,000 | $17 | — | — |
| Q2 2014 | 19,000 | $19 | — | — |