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 | 12,853,000 | $18,488 | — | — |
| Q2 2020 | 18,098,000 | $25,537 | — | — |
| Q1 2020 | 19,098,000 | $26,295 | — | — |
| Q4 2019 | 18,000,000 | $26,136 | — | — |
| Q3 2019 | 12,500,000 | $14,616 | — | — |
| Q1 2018 | 2,500,000 | $2,852 | — | — |
| Q4 2017 | 12,250,000 | $14,975 | — | — |
| Q3 2017 | 12,500,000 | $16,835 | — | — |
| Q2 2017 | 16,000,000 | $22,680 | — | — |