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 | 50,000,000 | $72,139 | — | — |
| Q2 2020 | 50,000,000 | $70,927 | — | — |
| Q1 2020 | 50,000,000 | $69,036 | — | — |
| Q4 2019 | 50,000,000 | $72,615 | — | — |
| Q2 2019 | 30,000,000 | $44,524 | — | — |
| Q1 2019 | 30,000,000 | $46,487 | — | — |
| Q4 2018 | 20,000,000 | $27,541 | — | — |
| Q3 2018 | 10,000,000 | $14,478 | — | — |
| Q2 2018 | 6,500,000 | $8,700 | — | — |
| Q1 2018 | 20,000,000 | $22,765 | — | — |
| Q4 2017 | 25,000,000 | $30,515 | — | — |
| Q3 2017 | 30,000,000 | $40,486 | — | — |
| Q2 2017 | 30,000,000 | $42,385 | — | — |