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 | 10,420,000 | $12,230 | — | — |
| Q2 2019 | 34,420,000 | $51,071 | — | — |
| Q1 2019 | 34,750,000 | $53,932 | — | — |
| Q4 2018 | 15,250,000 | $21,013 | — | — |
| Q3 2018 | 14,000,000 | $20,288 | — | — |
| Q2 2018 | 6,500,000 | $8,702 | — | — |