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 | 525,000 | $809 | — | — |
| Q1 2018 | 525,000 | $853 | — | — |
| Q4 2017 | 17,565,000 | $24,119 | — | — |
| Q3 2017 | 26,530,000 | $37,264 | — | — |
| Q2 2017 | 29,680,000 | $39,595 | — | — |
| Q1 2017 | 35,338,000 | $43,356 | — | — |
| Q4 2016 | 36,468,000 | $40,253 | — | — |
| Q2 2016 | 12,785,000 | $14,911 | — | — |
| Q1 2016 | 13,800,000 | $16,284 | — | — |