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 | 2,605,000 | $4,157 | — | — |
| Q4 2019 | 3,742,000 | $7,568 | — | — |
| Q3 2019 | 4,128,000 | $8,626 | — | — |
| Q2 2019 | 3,610,000 | $9,113 | — | — |