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 | 3,840,000 | $5,514 | — | — |
| Q2 2020 | 4,115,000 | $5,796 | — | — |
| Q1 2020 | 4,115,000 | $5,656 | — | — |
| Q4 2019 | 2,665,000 | $3,863 | — | — |
| Q3 2019 | 4,415,000 | $5,151 | — | — |
| Q2 2019 | 5,660,000 | $8,384 | — | — |
| Q1 2019 | 5,660,000 | $8,773 | — | — |