CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,776,000 | $7,136 | — | — |
| Q1 2020 | 4,776,000 | $5,660 | — | — |
| Q4 2019 | 4,691,000 | $6,416 | — | — |
| Q3 2019 | 8,836,000 | $11,712 | — | — |
| Q2 2019 | 5,315,000 | $8,159 | — | — |
| Q1 2019 | 4,990,000 | $7,292 | — | — |