CUSIP: 98236JAB4 Class: NOTE 2.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,200,000 | $1,722 | — | — |
| Q1 2020 | 9,854,000 | $13,902 | — | — |
| Q4 2019 | 6,647,000 | $9,665 | — | — |
| Q3 2019 | 7,203,000 | $8,406 | — | — |
| Q2 2019 | 2,179,000 | $3,184 | — | — |
| Q1 2019 | 1,424,000 | $2,191 | — | — |
| Q4 2018 | 705,000 | $952 | — | — |
| Q2 2018 | 90,000 | $121 | — | — |
| Q1 2018 | 1,598,000 | $1,816 | — | — |
| Q4 2017 | 421,000 | $514 | — | — |
| Q3 2017 | 1,921,000 | $2,579 | — | — |
| Q2 2017 | 4,395,000 | $6,226 | — | — |