CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,500,000 | $16,637 | — | — |
| Q3 2016 | 25,000,000 | $32,531 | — | — |
| Q4 2015 | 15,750,000 | $18,683 | — | — |
| Q3 2015 | 6,750,000 | $7,463 | — | — |
| Q2 2015 | 10,000,000 | $11,700 | — | — |
| Q1 2015 | 24,754,000 | $30,741 | — | — |