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 | 7,515,000 | $11,139 | — | — |
| Q1 2019 | 5,515,000 | $8,541 | — | — |
| Q4 2018 | 4,515,000 | $6,176 | — | — |
| Q3 2018 | 3,000,000 | $4,346 | — | — |
| Q2 2018 | 5,882,000 | $7,850 | — | — |
| Q4 2017 | 8,500,000 | $10,371 | — | — |
| Q3 2017 | 6,500,000 | $8,791 | — | — |
| Q2 2017 | 11,000,000 | $15,594 | — | — |