CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,000,000 | $7,560 | — | — |
| Q3 2018 | 4,669,000 | $8,407 | — | — |
| Q2 2018 | 4,669,000 | $7,193 | — | — |
| Q3 2016 | 7,500,000 | $9,727 | — | — |