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 | 5,000,000 | $12,591 | — | — |
| Q1 2019 | 10,000,000 | $23,687 | — | — |
| Q4 2018 | 9,000,000 | $17,824 | — | — |
| Q3 2018 | 5,396,000 | $9,730 | — | — |