CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,500,000 | $14,719 | — | — |
| Q3 2019 | 5,000,000 | $6,554 | — | — |
| Q2 2019 | 7,500,000 | $11,231 | — | — |
| Q1 2019 | 12,500,000 | $17,648 | — | — |