CUSIP: 98236JAB4 Class: NOTE 2.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 334,000 | $485 | — | — |
| Q3 2019 | 334,000 | $392 | — | — |
| Q2 2019 | 375,000 | $549 | — | — |
| Q1 2019 | 390,000 | $604 | — | — |
| Q4 2018 | 315,000 | $425 | — | — |
| Q3 2018 | 335,000 | $482 | — | — |
| Q2 2018 | 235,000 | $314 | — | — |
| Q1 2018 | 320,000 | $364 | — | — |
| Q4 2017 | 520,000 | $643 | — | — |
| Q3 2017 | 520,000 | $699 | — | — |
| Q2 2017 | 520,000 | $736 | — | — |