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 | 2,067,000 | $2,446 | — | — |
| Q4 2019 | 6,662,000 | $9,133 | — | — |
| Q3 2019 | 13,085,000 | $17,337 | — | — |
| Q2 2019 | 13,571,000 | $20,836 | — | — |
| Q1 2019 | 13,762,000 | $20,075 | — | — |