CUSIP: 98236JAB4 Class: NOTE 2.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,100,000 | $1,562 | — | — |
| Q1 2020 | 1,100,000 | $1,534 | — | — |
| Q4 2019 | 1,100,000 | $1,599 | — | — |
| Q3 2019 | 1,100,000 | $1,284 | — | — |