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 | 360,000 | $3,513 | — | — |
| Q3 2020 | 389,000 | $2,286 | — | — |
| Q2 2020 | 456,000 | $1,367 | — | — |
| Q1 2020 | 456,000 | $694 | — | — |
| Q4 2019 | 392,000 | $501 | — | — |
| Q3 2019 | 357,000 | $350 | — | — |
| Q2 2019 | 357,000 | $342 | — | — |