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 | 3,892 | $0 | — | — |
| Q4 2020 | 3,891 | $0 | — | — |
| Q3 2020 | 3,891 | $0 | — | — |
| Q2 2020 | 3,892 | $0 | — | — |
| Q1 2020 | 3,892 | $0 | — | — |
| Q4 2019 | 40,000 | $3 | — | — |
| Q3 2019 | 1,740,000 | $78 | — | — |
| Q2 2019 | 42,000 | $0 | — | — |
| Q1 2019 | 42,000 | $0 | — | — |
| Q3 2018 | 1,500,000 | $0 | — | — |
| Q1 2018 | 6,364,000 | $0 | — | — |