CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,500,000 | $16,518 | — | — |
| Q4 2019 | 14,000,000 | $17,810 | — | — |
| Q3 2019 | 14,000,000 | $13,727 | — | — |
| Q2 2019 | 9,000,000 | $8,572 | — | — |