CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,000,000 | $9,244 | — | — |
| Q1 2018 | 33,000,000 | $53,400 | — | — |
| Q4 2017 | 33,000,000 | $45,086 | — | — |
| Q3 2017 | 33,000,000 | $46,324 | — | — |
| Q2 2017 | 20,000,000 | $26,638 | — | — |
| Q1 2017 | 20,000,000 | $24,538 | — | — |