CUSIP: 893830BJ7 Class: DEB 0.500% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,651,000 | $1,984 | — | — |
| Q4 2020 | 2,649,000 | $1,327 | — | — |
| Q3 2020 | 2,649,000 | $491 | — | — |
| Q2 2020 | 2,649,000 | $1,092 | — | — |
| Q1 2020 | 2,649,000 | $921 | — | — |
| Q2 2019 | 24,577,000 | $24,313 | — | — |
| Q1 2019 | 24,577,000 | $27,468 | — | — |
| Q4 2018 | 24,577,000 | $23,284 | — | — |
| Q3 2018 | 24,577,000 | $36,436 | — | — |
| Q2 2018 | 24,580,000 | $35,007 | — | — |
| Q1 2018 | 24,577,000 | $27,899 | — | — |