CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,000,000 | $5,513 | — | — |
| Q1 2016 | 28,000,000 | $32,988 | — | — |
| Q3 2015 | 42,803,000 | $47,324 | — | — |
| Q2 2015 | 75,000,000 | $87,750 | — | — |
| Q1 2015 | 57,068,000 | $70,871 | — | — |
| Q4 2014 | 69,203,000 | $84,298 | — | — |
| Q3 2014 | 60,170,000 | $74,009 | — | — |