CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,652,000 | $35,097 | — | — |
| Q1 2020 | 15,652,000 | $24,983 | — | — |
| Q4 2019 | 10,652,000 | $21,610 | — | — |
| Q3 2019 | 10,265,000 | $21,434 | — | — |