CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,339,000 | $2,060 | — | — |
| Q1 2018 | 3,709,000 | $6,018 | — | — |
| Q4 2017 | 6,959,000 | $9,512 | — | — |
| Q3 2017 | 7,180,000 | $10,092 | — | — |
| Q2 2017 | 5,530,000 | $7,348 | — | — |