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 | 100,000 | $595 | — | — |
| Q2 2020 | 250,000 | $749 | — | — |
| Q1 2020 | 250,000 | $392 | — | — |
| Q4 2019 | 15,500,000 | $19,596 | — | — |
| Q3 2019 | 22,000,000 | $21,487 | — | — |
| Q2 2019 | 22,000,000 | $20,926 | — | — |
| Q1 2019 | 20,250,000 | $20,821 | — | — |
| Q4 2018 | 16,500,000 | $18,548 | — | — |
| Q2 2018 | 18,500,000 | $20,827 | — | — |
| Q1 2018 | 16,750,000 | $16,643 | — | — |
| Q4 2017 | 16,500,000 | $17,853 | — | — |
| Q3 2017 | 16,000,000 | $18,019 | — | — |
| Q2 2017 | 14,000,000 | $16,217 | — | — |
| Q1 2017 | 14,500,000 | $14,179 | — | — |
| Q4 2016 | 16,500,000 | $14,244 | — | — |