CUSIP: 98236JAB4 Class: NOTE 2.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,114,000 | $1,648 | — | — |
| Q1 2019 | 483,000 | $749 | — | — |
| Q3 2018 | 2,392,000 | $3,455 | — | — |
| Q3 2017 | 190,000 | $255 | — | — |
| Q2 2017 | 37,000 | $52 | — | — |