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 | 1,500 | $1 | — | — |
| Q3 2022 | 1,500 | $1 | — | — |
| Q2 2022 | 1,500 | $1 | — | — |
| Q1 2022 | 5,500 | $5 | — | — |
| Q4 2021 | 5,500 | $48 | — | — |
| Q3 2021 | 1,505,500 | $1,276 | — | — |
| Q2 2021 | 1,806,500 | $1,610 | — | — |
| Q1 2021 | 3,056,500 | $2,287 | — | — |
| Q4 2020 | 5,711,500 | $2,861 | — | — |
| Q3 2020 | 4,727,500 | $875 | — | — |
| Q2 2020 | 4,806,000 | $1,982 | — | — |
| Q1 2020 | 3,354,000 | $1,166 | — | — |
| Q4 2019 | 4,881,000 | $4,869 | — | — |
| Q3 2019 | 3,421,000 | $2,798 | — | — |
| Q2 2019 | 963,000 | $952 | — | — |
| Q1 2019 | 1,014,000 | $1,133 | — | — |
| Q4 2018 | 1,028,000 | $974 | — | — |
| Q3 2018 | 1,057,000 | $1,567 | — | — |