CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,000,000 | $6,399 | — | — |
| Q4 2019 | 4,000,000 | $8,074 | — | — |
| Q3 2019 | 4,000,000 | $8,337 | — | — |
| Q2 2019 | 4,000,000 | $10,068 | — | — |
| Q1 2019 | 2,000,000 | $4,738 | — | — |
| Q4 2018 | 2,000,000 | $3,941 | — | — |
| Q3 2018 | 2,000,000 | $3,614 | — | — |
| Q2 2018 | 2,000,000 | $3,080 | — | — |
| Q1 2018 | 3,000,000 | $4,877 | — | — |