CUSIP: 893830BJ7 Class: DEB 0.500% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,384,000 | $650 | — | — |
| Q3 2020 | 1,384,000 | $277 | — | — |
| Q2 2020 | 1,382,000 | $532 | — | — |
| Q1 2020 | 1,382,000 | $510 | — | — |
| Q4 2019 | 501,000 | $491 | — | — |
| Q3 2019 | 2,425,000 | $2,028 | — | — |
| Q4 2018 | 1,267,000 | $1,193 | — | — |
| Q3 2018 | 62,000 | $92 | — | — |
| Q2 2018 | 2,065,000 | $2,941 | — | — |