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 | 69,905,000 | $35,359 | — | — |
| Q3 2020 | 69,905,000 | $12,975 | — | — |
| Q2 2020 | 69,905,000 | $28,841 | — | — |
| Q1 2020 | 90,590,000 | $33,065 | — | — |
| Q4 2019 | 90,790,000 | $91,203 | — | — |
| Q3 2019 | 91,760,000 | $76,022 | — | — |
| Q2 2019 | 78,510,000 | $77,603 | — | — |
| Q1 2019 | 77,810,000 | $87,236 | — | — |
| Q4 2018 | 65,200,000 | $62,429 | — | — |
| Q3 2018 | 71,765,000 | $108,599 | — | — |
| Q2 2018 | 44,000,000 | $64,164 | — | — |