CUSIP: 98236JAB4 Class: NOTE 2.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,980,000 | $29,623 | — | — |
| Q1 2019 | 37,615,000 | $58,313 | — | — |
| Q4 2018 | 69,275,000 | $95,399 | — | — |
| Q3 2018 | 69,275,000 | $100,219 | — | — |
| Q2 2018 | 69,275,000 | $92,694 | — | — |
| Q1 2018 | 61,645,000 | $70,141 | — | — |
| Q4 2017 | 61,645,000 | $75,419 | — | — |
| Q3 2017 | 53,145,000 | $71,679 | — | — |
| Q2 2017 | 56,645,000 | $79,887 | — | — |