CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 385,000 | $760 | — | — |
| Q3 2018 | 9,434,000 | $17,050 | — | — |
| Q2 2018 | 9,308,000 | $14,361 | — | — |
| Q1 2018 | 10,000,000 | $16,245 | — | — |
| Q3 2017 | 15,500,000 | $21,830 | — | — |