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 | 2,550,000 | $1,290 | — | — |
| Q3 2020 | 2,550,000 | $473 | — | — |
| Q2 2020 | 2,550,000 | $1,052 | — | — |
| Q1 2020 | 7,550,000 | $2,680 | — | — |
| Q4 2019 | 12,050,000 | $12,022 | — | — |
| Q3 2019 | 20,700,000 | $17,294 | — | — |
| Q2 2019 | 19,200,000 | $18,956 | — | — |
| Q1 2019 | 7,700,000 | $8,608 | — | — |
| Q4 2018 | 17,100,000 | $16,239 | — | — |