CUSIP: 98236JAB4 Class: NOTE 2.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,354,000 | $3,139 | — | — |
| Q1 2018 | 2,729,000 | $3,100 | — | — |
| Q4 2017 | 1,229,000 | $1,496 | — | — |
| Q3 2017 | 575,000 | $772 | — | — |
| Q2 2017 | 5,075,000 | $7,168 | — | — |