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 | 2,351,000 | $3,388 | — | — |
| Q2 2020 | 2,351,000 | $3,318 | — | — |
| Q1 2020 | 1,601,000 | $2,226 | — | — |
| Q4 2019 | 1,701,000 | $2,482 | — | — |
| Q3 2019 | 1,241,000 | $1,446 | — | — |
| Q2 2019 | 2,275,000 | $3,360 | — | — |
| Q1 2019 | 5,271,000 | $8,138 | — | — |
| Q4 2018 | 5,891,000 | $8,132 | — | — |
| Q3 2018 | 5,861,000 | $8,510 | — | — |
| Q2 2018 | 3,411,000 | $4,562 | — | — |
| Q1 2018 | 3,911,000 | $4,457 | — | — |
| Q4 2017 | 7,211,000 | $8,778 | — | — |
| Q3 2017 | 8,211,000 | $11,093 | — | — |
| Q2 2017 | 2,336,000 | $3,318 | — | — |