CUSIP: 893830BJ7 Class: DEB 0.500% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 18,000 | $4 | — | — |
| Q2 2020 | 10,136,000 | $4,182 | — | — |
| Q1 2020 | 10,176,000 | $3,643 | — | — |
| Q4 2019 | 10,103,000 | $10,163 | — | — |
| Q3 2019 | 15,613,000 | $12,980 | — | — |
| Q2 2019 | 15,599,000 | $15,419 | — | — |
| Q1 2019 | 13,710,000 | $15,327 | — | — |