CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 750,000 | $973 | — | — |
| Q2 2016 | 1,104,000 | $1,292 | — | — |
| Q1 2016 | 1,135,000 | $1,337 | — | — |
| Q3 2015 | 691,000 | $764 | — | — |
| Q1 2015 | 198,000 | $246 | — | — |