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 | 2,500,000 | $2,767 | — | — |
| Q4 2019 | 15,120,000 | $19,298 | — | — |
| Q3 2019 | 10,000,000 | $13,088 | — | — |
| Q2 2019 | 16,000,000 | $24,084 | — | — |
| Q1 2019 | 20,250,000 | $28,644 | — | — |
| Q4 2018 | 6,000,000 | $7,382 | — | — |