CUSIP: 893830BT5 Class: DEB 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,000,000 | $20,690 | — | — |
| Q1 2022 | 40,260,000 | $50,202 | — | — |
| Q3 2021 | 8,260,000 | $9,107 | — | — |
| Q2 2021 | 13,125,000 | $15,443 | — | — |