CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,963,000 | $7,063 | — | — |
| Q4 2019 | 4,019,000 | $5,503 | — | — |
| Q3 2019 | 6,150,000 | $8,148 | — | — |
| Q2 2019 | 62,000 | $95 | — | — |