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 | 9,390,000 | $12,498 | — | — |
| Q1 2017 | 6,404,000 | $7,865 | — | — |
| Q4 2016 | 15,904,000 | $17,554 | — | — |
| Q3 2016 | 16,600,000 | $21,589 | — | — |
| Q2 2016 | 27,500,000 | $32,052 | — | — |
| Q1 2016 | 30,000,000 | $35,439 | — | — |
| Q3 2015 | 15,500,000 | $17,219 | — | — |
| Q1 2015 | 3,500,000 | $4,361 | — | — |