CUSIP: 893830BJ7 Class: DEB 0.500% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,785,000 | $3,817 | — | — |
| Q3 2019 | 4,263,000 | $3,525 | — | — |
| Q2 2019 | 4,565,000 | $4,552 | — | — |
| Q1 2019 | 4,696,000 | $5,260 | — | — |
| Q4 2018 | 4,827,000 | $4,585 | — | — |
| Q3 2018 | 4,842,000 | $7,190 | — | — |
| Q2 2018 | 4,847,000 | $6,915 | — | — |