CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 27,625,000 | $36,213 | — | — |
| Q2 2019 | 27,625,000 | $41,370 | — | — |
| Q1 2019 | 48,625,000 | $68,652 | — | — |
| Q4 2018 | 48,625,000 | $59,407 | — | — |