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 | 48,880,000 | $57,267 | — | — |
| Q4 2018 | 24,411,000 | $33,608 | — | — |
| Q3 2018 | 17,411,000 | $25,213 | — | — |
| Q2 2018 | 17,411,000 | $23,305 | — | — |
| Q1 2018 | 44,911,000 | $51,135 | — | — |
| Q4 2017 | 48,150,000 | $58,761 | — | — |
| Q3 2017 | 11,650,000 | $15,710 | — | — |
| Q2 2017 | 19,650,000 | $27,805 | — | — |