CUSIP: 893830BJ7 Class: DEB 0.500% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,826,000 | $4,836 | — | — |
| Q2 2019 | 1,378,000 | $1,351 | — | — |
| Q4 2018 | 2,473,000 | $2,343 | — | — |
| Q3 2018 | 72,000 | $107 | — | — |
| Q2 2018 | 2,238,000 | $3,187 | — | — |