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 | 3,290,000 | $3,302 | — | — |
| Q3 2019 | 7,040,000 | $5,849 | — | — |
| Q1 2019 | 1,775,000 | $1,980 | — | — |
| Q3 2018 | 8,575,000 | $12,730 | — | — |
| Q2 2018 | 6,775,000 | $9,733 | — | — |