CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,000,000 | $48,881 | — | — |
| Q3 2020 | 5,000,000 | $29,715 | — | — |
| Q2 2020 | 5,000,000 | $14,993 | — | — |
| Q1 2020 | 5,000,000 | $7,849 | — | — |