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 | 2,000 | $2 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q2 2022 | 2,000 | $2 | — | — |
| Q1 2022 | 2,000 | $2 | — | — |
| Q4 2021 | 2,000 | $2 | — | — |
| Q3 2021 | 2,000 | $2 | — | — |
| Q2 2021 | 2,000 | $2 | — | — |
| Q1 2021 | 2,000 | $1 | — | — |
| Q4 2020 | 2,000 | $1 | — | — |
| Q3 2020 | 2,000 | $0 | — | — |
| Q2 2020 | 2,000 | $1 | — | — |
| Q1 2020 | 2,000 | $1 | — | — |
| Q4 2019 | 7,402,000 | $7,384 | — | — |
| Q3 2019 | 7,682,000 | $6,405 | — | — |
| Q2 2019 | 37,772,000 | $37,026 | — | — |
| Q1 2019 | 33,602,000 | $37,672 | — | — |
| Q4 2018 | 9,102,000 | $8,602 | — | — |
| Q3 2018 | 5,637,000 | $8,169 | — | — |
| Q2 2018 | 5,810,000 | $8,275 | — | — |