CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,458,000 | $8,722 | — | — |
| Q1 2019 | 3,827,000 | $9,065 | — | — |
| Q4 2018 | 3,889,000 | $7,702 | — | — |
| Q3 2018 | 8,921,000 | $16,086 | — | — |
| Q2 2018 | 8,948,000 | $13,808 | — | — |
| Q1 2018 | 11,684,000 | $18,936 | — | — |
| Q3 2016 | 7,337,000 | $9,552 | — | — |
| Q2 2016 | 5,451,000 | $6,408 | — | — |
| Q4 2015 | 16,700,000 | $19,894 | — | — |
| Q1 2015 | 1,443,000 | $1,799 | — | — |
| Q4 2014 | 18,356,000 | $22,452 | — | — |
| Q3 2014 | 18,864,000 | $23,356 | — | — |