CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,000,000 | $71,125 | — | — |
| Q4 2018 | 30,000,000 | $59,143 | — | — |
| Q3 2018 | 30,000,000 | $54,246 | — | — |
| Q2 2018 | 30,000,000 | $46,265 | — | — |
| Q1 2018 | 20,000,000 | $32,476 | — | — |
| Q4 2017 | 20,000,000 | $27,405 | — | — |
| Q3 2017 | 25,000,000 | $35,137 | — | — |
| Q2 2017 | 25,000,000 | $33,318 | — | — |
| Q1 2017 | 5,000,000 | $6,132 | — | — |
| Q4 2016 | 20,000,000 | $22,065 | — | — |
| Q3 2016 | 30,000,000 | $39,011 | — | — |