CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,135,000 | $15,424 | — | — |
| Q3 2019 | 19,400,000 | $18,963 | — | — |
| Q2 2019 | 19,400,000 | $18,444 | — | — |
| Q1 2019 | 19,400,000 | $19,956 | — | — |
| Q4 2018 | 15,400,000 | $17,364 | — | — |
| Q1 2018 | 21,045,000 | $20,824 | — | — |