CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,995,000 | $7,940 | — | — |
| Q4 2019 | 3,715,000 | $7,507 | — | — |
| Q3 2019 | 2,830,000 | $5,916 | — | — |
| Q2 2019 | 3,480,000 | $8,769 | — | — |
| Q1 2019 | 5,195,000 | $12,293 | — | — |
| Q4 2018 | 2,945,000 | $5,825 | — | — |
| Q3 2018 | 3,425,000 | $6,167 | — | — |
| Q2 2018 | 14,810,000 | $22,795 | — | — |
| Q1 2018 | 13,610,000 | $22,028 | — | — |
| Q4 2017 | 6,700,000 | $9,165 | — | — |
| Q3 2017 | 6,700,000 | $9,433 | — | — |
| Q2 2017 | 6,700,000 | $8,901 | — | — |
| Q1 2017 | 9,600,000 | $11,774 | — | — |
| Q4 2016 | 7,250,000 | $7,981 | — | — |
| Q3 2016 | 7,250,000 | $9,387 | — | — |
| Q2 2016 | 8,500,000 | $9,922 | — | — |
| Q1 2016 | 8,500,000 | $10,021 | — | — |
| Q4 2015 | 8,000,000 | $9,497 | — | — |
| Q3 2015 | 8,000,000 | $8,835 | — | — |