CUSIP: 893830BJ7 Class: DEB 0.500% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,208,000 | $12,720 | — | — |
| Q1 2022 | 9,741,000 | $9,231 | — | — |
| Q4 2021 | 7,841,000 | $7,106 | — | — |
| Q2 2020 | 5,278,000 | $2,202 | — | — |
| Q4 2019 | 10,125,000 | $10,137 | — | — |
| Q1 2019 | 5,000,000 | $5,601 | — | — |
| Q3 2018 | 13,615,000 | $20,217 | — | — |