CUSIP: 98235tae7 Class: NOTE 2.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,670,000 | $4,723 | — | — |
| Q3 2019 | 4,670,000 | $4,659 | — | — |
| Q2 2019 | 4,670,000 | $5,091 | — | — |
| Q1 2019 | 4,665,000 | $5,333 | — | — |
| Q4 2018 | 4,661,000 | $4,933 | — | — |
| Q3 2018 | 6,132,000 | $6,757 | — | — |
| Q2 2018 | 6,077,000 | $6,601 | — | — |
| Q1 2018 | 5,008,000 | $4,992 | — | — |
| Q4 2017 | 3,408,000 | $3,498 | — | — |
| Q3 2017 | 1,058,000 | $1,144 | — | — |
| Q2 2017 | 1,058,000 | $1,178 | — | — |
| Q1 2017 | 1,058,000 | $1,266 | — | — |
| Q4 2016 | 1,058,000 | $1,105 | — | — |
| Q3 2016 | 1,064,000 | $1,137 | — | — |
| Q2 2016 | 1,122,000 | $1,031 | — | — |
| Q1 2016 | 1,122,000 | $1,011 | — | — |