CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,050,000 | $16,668 | — | — |
| Q4 2019 | 14,300,000 | $18,267 | — | — |
| Q3 2019 | 13,200,000 | $17,304 | — | — |
| Q2 2019 | 11,800,000 | $17,671 | — | — |
| Q1 2019 | 13,000,000 | $18,354 | — | — |