CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 65,000 | $388 | — | — |
| Q2 2020 | 65,000 | $194 | — | — |
| Q1 2020 | 65,000 | $101 | — | — |
| Q3 2019 | 65,000 | $63 | — | — |
| Q1 2019 | 50,000 | $51 | — | — |
| Q4 2018 | 50,000 | $56 | — | — |
| Q3 2018 | 50,000 | $55 | — | — |
| Q2 2018 | 20,000 | $22 | — | — |