CUSIP: 893830BJ7 Class: DEB 0.500% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,783,000 | $2,670 | — | — |
| Q1 2022 | 2,259,000 | $2,147 | — | — |
| Q4 2021 | 1,659,000 | $1,420 | — | — |
| Q2 2020 | 1,344,000 | $554 | — | — |
| Q4 2019 | 2,530,000 | $2,522 | — | — |
| Q3 2019 | 592,000 | $496 | — | — |
| Q2 2019 | 1,643,000 | $1,611 | — | — |
| Q1 2019 | 1,365,000 | $1,536 | — | — |
| Q4 2018 | 600,000 | $573 | — | — |