CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 9,953,000 | $12,212 | — | — |
| Q4 2016 | 18,665,000 | $20,616 | — | — |
| Q3 2016 | 26,044,000 | $33,829 | — | — |
| Q2 2016 | 26,034,000 | $30,404 | — | — |
| Q1 2016 | 15,000,000 | $17,692 | — | — |