CUSIP: 98138hac5 Class: NOTE 0.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 741,000 | $1,106 | — | — |
| Q1 2018 | 1,733,000 | $2,637 | — | — |
| Q4 2017 | 1,733,000 | $2,174 | — | — |
| Q3 2017 | 1,736,000 | $2,261 | — | — |
| Q2 2017 | 1,739,000 | $2,148 | — | — |
| Q1 2017 | 2,242,000 | $2,571 | — | — |
| Q4 2016 | 2,242,000 | $2,356 | — | — |
| Q3 2016 | 750,000 | $923 | — | — |
| Q2 2016 | 1,375,000 | $1,529 | — | — |
| Q1 2016 | 1,375,000 | $1,566 | — | — |