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 | 4,584,000 | $5,085 | — | — |
| Q4 2019 | 5,584,000 | $7,137 | — | — |
| Q3 2019 | 5,584,000 | $7,304 | — | — |
| Q2 2019 | 5,484,000 | $8,204 | — | — |
| Q1 2019 | 5,484,000 | $7,756 | — | — |
| Q4 2018 | 5,484,000 | $6,765 | — | — |