CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,500,000 | $19,943 | — | — |
| Q4 2019 | 12,500,000 | $25,253 | — | — |
| Q3 2019 | 12,500,000 | $26,063 | — | — |
| Q2 2019 | 12,500,000 | $31,525 | — | — |
| Q1 2019 | 12,500,000 | $29,619 | — | — |
| Q4 2018 | 12,500,000 | $24,637 | — | — |
| Q3 2018 | 7,558,000 | $13,709 | — | — |
| Q2 2018 | 7,564,000 | $11,784 | — | — |
| Q1 2018 | 7,564,000 | $12,360 | — | — |
| Q4 2017 | 7,564,000 | $10,402 | — | — |
| Q3 2017 | 7,500,000 | $10,557 | — | — |
| Q2 2017 | 9,295,000 | $12,433 | — | — |
| Q1 2017 | 28,258,000 | $34,744 | — | — |
| Q4 2016 | 24,704,000 | $27,292 | — | — |
| Q3 2016 | 32,184,000 | $41,976 | — | — |
| Q2 2016 | 34,674,000 | $40,299 | — | — |
| Q1 2016 | 22,789,000 | $26,834 | — | — |
| Q4 2015 | 16,844,000 | $20,177 | — | — |
| Q3 2015 | 12,609,000 | $13,986 | — | — |
| Q2 2015 | 2,100,000 | $2,464 | — | — |