CUSIP: 98236JAB4 Class: NOTE 2.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,000,000 | $15,890 | — | — |
| Q2 2018 | 11,000,000 | $14,669 | — | — |
| Q1 2018 | 8,000,000 | $9,089 | — | — |
| Q4 2017 | 11,000,000 | $13,467 | — | — |
| Q3 2017 | 11,000,000 | $14,862 | — | — |