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 | 26,505,000 | $38,199 | — | — |
| Q2 2020 | 26,505,000 | $37,581 | — | — |
| Q1 2020 | 26,505,000 | $36,659 | — | — |
| Q4 2019 | 26,505,000 | $38,442 | — | — |
| Q3 2019 | 21,505,000 | $25,228 | — | — |
| Q2 2019 | 12,505,000 | $18,546 | — | — |
| Q1 2019 | 12,505,000 | $19,395 | — | — |
| Q4 2018 | 6,240,000 | $8,599 | — | — |
| Q3 2018 | 6,240,000 | $9,028 | — | — |
| Q2 2018 | 2,000,000 | $2,675 | — | — |