CUSIP: 893830BJ7 Class: DEB 0.500% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 191,000 | $0 | — | — |
| Q3 2022 | 191,000 | $190 | — | — |
| Q2 2022 | 191,000 | $183 | — | — |
| Q1 2022 | 191,000 | $181 | — | — |
| Q4 2021 | 191,000 | $153 | — | — |
| Q3 2021 | 191,000 | $210 | — | — |
| Q2 2021 | 191,000 | $145 | — | — |
| Q1 2021 | 191,000 | $142 | — | — |
| Q4 2020 | 191,000 | $96 | — | — |
| Q3 2020 | 191,000 | $46 | — | — |
| Q2 2020 | 191,000 | $78 | — | — |
| Q1 2020 | 191,000 | $69 | — | — |
| Q4 2019 | 17,109,000 | $17,146 | — | — |
| Q3 2019 | 17,109,000 | $14,263 | — | — |
| Q2 2019 | 18,445,000 | $18,128 | — | — |
| Q1 2019 | 16,053,000 | $17,998 | — | — |
| Q4 2018 | 21,695,000 | $20,502 | — | — |
| Q3 2018 | 8,335,000 | $12,079 | — | — |
| Q2 2018 | 9,500,000 | $13,603 | — | — |
| Q1 2018 | 1,179,000 | $1,327 | — | — |