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 | 6,000,000 | $7,088 | — | — |
| Q4 2019 | 6,000,000 | $8,183 | — | — |
| Q3 2019 | 6,000,000 | $7,923 | — | — |
| Q2 2019 | 6,000,000 | $9,181 | — | — |
| Q1 2019 | 6,000,000 | $8,738 | — | — |