CUSIP: 893830bj7 Class: DEB 0.500% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,649,000 | $2,613 | — | — |
| Q1 2019 | 2,649,000 | $2,960 | — | — |
| Q4 2018 | 2,649,000 | $2,523 | — | — |
| Q3 2018 | 2,000,000 | $2,970 | — | — |