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 | 40,331,000 | $20,669 | — | — |
| Q3 2020 | 40,331,000 | $7,599 | — | — |
| Q2 2020 | 40,331,000 | $16,663 | — | — |
| Q1 2020 | 40,331,000 | $14,604 | — | — |
| Q4 2019 | 35,181,000 | $35,126 | — | — |
| Q3 2019 | 10,500,000 | $8,739 | — | — |