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 | 4,500,000 | $6,677 | — | — |
| Q1 2019 | 6,775,000 | $10,498 | — | — |
| Q4 2018 | 3,625,000 | $4,970 | — | — |
| Q3 2018 | 950,000 | $1,376 | — | — |
| Q3 2017 | 5,250,000 | $7,087 | — | — |
| Q2 2017 | 6,000,000 | $8,485 | — | — |