CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,000 | $11 | — | — |
| Q2 2017 | 90,000 | $120 | — | — |
| Q3 2016 | 1,582,000 | $2,052 | — | — |
| Q2 2016 | 4,260,000 | $4,987 | — | — |
| Q1 2016 | 345,000 | $404 | — | — |
| Q4 2015 | 932,000 | $1,100 | — | — |
| Q3 2015 | 1,259,000 | $1,385 | — | — |
| Q2 2015 | 1,252,000 | $1,465 | — | — |
| Q1 2015 | 2,745,000 | $3,404 | — | — |
| Q4 2014 | 3,082,000 | $3,729 | — | — |