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 | 11,507,000 | $17,074 | — | — |
| Q1 2019 | 14,351,000 | $22,279 | — | — |
| Q4 2018 | 8,635,000 | $11,866 | — | — |
| Q3 2018 | 7,000,000 | $10,129 | — | — |
| Q2 2018 | 8,100,000 | $10,822 | — | — |
| Q3 2017 | 7,250,000 | $9,765 | — | — |