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 | 10,000,000 | $12,763 | — | — |
| Q3 2019 | 12,500,000 | $16,360 | — | — |
| Q2 2019 | 9,500,000 | $14,214 | — | — |
| Q1 2019 | 7,500,000 | $10,627 | — | — |