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 | 13,350,000 | $19,170 | — | — |
| Q2 2020 | 13,350,000 | $18,805 | — | — |
| Q1 2020 | 13,500,000 | $18,554 | — | — |
| Q4 2019 | 16,000,000 | $23,193 | — | — |
| Q4 2018 | 2,500,000 | $3,429 | — | — |