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 | 7,503,000 | $8,309 | — | — |
| Q4 2019 | 10,500,000 | $13,413 | — | — |
| Q3 2019 | 7,002,000 | $9,179 | — | — |
| Q2 2019 | 10,500,000 | $15,724 | — | — |
| Q1 2019 | 7,500,000 | $10,589 | — | — |
| Q4 2018 | 7,000,000 | $8,552 | — | — |