CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,706,000 | $15,920 | — | — |
| Q1 2020 | 29,808,000 | $33,024 | — | — |
| Q1 2019 | 31,620,000 | $44,742 | — | — |
| Q4 2018 | 38,670,000 | $47,588 | — | — |