CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,450,000 | $6,849 | — | — |
| Q3 2018 | 4,450,000 | $8,022 | — | — |
| Q2 2018 | 4,000,000 | $6,058 | — | — |
| Q3 2017 | 3,000,000 | $4,223 | — | — |
| Q2 2017 | 3,000,000 | $4,037 | — | — |
| Q3 2015 | 3,000,000 | $3,288 | — | — |
| Q2 2015 | 5,000,000 | $6,000 | — | — |
| Q1 2015 | 5,000,000 | $6,234 | — | — |
| Q4 2014 | 8,000,000 | $9,760 | — | — |
| Q3 2014 | 2,000,000 | $2,460 | — | — |