CUSIP: 98236JAB4 Class: NOTE 2.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,625,000 | $15,941 | — | — |
| Q2 2019 | 13,625,000 | $20,185 | — | — |
| Q1 2019 | 13,625,000 | $21,065 | — | — |
| Q4 2018 | 23,625,000 | $32,195 | — | — |
| Q3 2018 | 31,500,000 | $45,572 | — | — |
| Q2 2018 | 31,500,000 | $41,943 | — | — |
| Q1 2018 | 31,500,000 | $35,763 | — | — |