CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 678,000 | $1,097 | — | — |
| Q4 2017 | 598,000 | $817 | — | — |
| Q3 2017 | 318,000 | $446 | — | — |
| Q2 2017 | 818,000 | $1,089 | — | — |
| Q1 2017 | 806,000 | $989 | — | — |
| Q4 2016 | 806,000 | $889 | — | — |
| Q3 2016 | 806,000 | $1,045 | — | — |
| Q2 2016 | 361,000 | $423 | — | — |
| Q1 2016 | 159,000 | $187 | — | — |
| Q2 2015 | 105,000 | $123 | — | — |
| Q1 2015 | 92,000 | $114 | — | — |
| Q4 2014 | 3,917,000 | $4,771 | — | — |
| Q3 2014 | 11,000 | $14 | — | — |