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 | 1,552,000 | $2,204 | — | — |
| Q2 2019 | 4,750,000 | $7,027 | — | — |
| Q1 2019 | 4,750,000 | $7,502 | — | — |
| Q4 2018 | 4,750,000 | $6,414 | — | — |
| Q4 2017 | 5,222,000 | $6,371 | — | — |
| Q3 2017 | 5,376,000 | $7,252 | — | — |