CUSIP: 98236JAB4 Class: NOTE 2.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,850,000 | $5,423 | — | — |
| Q1 2020 | 3,850,000 | $5,291 | — | — |
| Q4 2019 | 1,659,000 | $2,404 | — | — |
| Q3 2019 | 1,659,000 | $1,935 | — | — |
| Q3 2018 | 2,750,000 | $3,972 | — | — |
| Q2 2018 | 5,134,000 | $6,846 | — | — |
| Q1 2018 | 4,369,000 | $4,962 | — | — |
| Q4 2017 | 2,560,000 | $3,116 | — | — |
| Q3 2017 | 2,444,000 | $3,278 | — | — |
| Q2 2017 | 2,837,000 | $4,007 | — | — |