CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 327,000 | $593 | — | — |
| Q2 2018 | 342,000 | $533 | — | — |
| Q1 2018 | 350,000 | $572 | — | — |
| Q4 2017 | 396,000 | $545 | — | — |
| Q1 2017 | 154,000 | $189 | — | — |
| Q4 2016 | 174,000 | $192 | — | — |
| Q3 2016 | 180,000 | $235 | — | — |
| Q2 2016 | 176,000 | $205 | — | — |
| Q1 2016 | 192,000 | $226 | — | — |
| Q4 2015 | 95,000 | $114 | — | — |
| Q3 2015 | 91,000 | $101 | — | — |