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 | 1,843,000 | $2,987 | — | — |
| Q4 2017 | 4,651,000 | $6,366 | — | — |
| Q3 2017 | 5,915,000 | $8,333 | — | — |
| Q2 2017 | 1,860,000 | $2,487 | — | — |
| Q3 2015 | 995,000 | $1,104 | — | — |