CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 500,000 | $475 | — | — |
| Q3 2017 | 5,000,000 | $5,638 | — | — |
| Q2 2017 | 5,000,000 | $5,793 | — | — |
| Q1 2017 | 3,000,000 | $2,948 | — | — |