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 | 3,900,000 | $4,607 | — | — |
| Q4 2019 | 3,900,000 | $5,319 | — | — |
| Q3 2019 | 3,900,000 | $5,150 | — | — |
| Q1 2019 | 646,000 | $941 | — | — |