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 | 3,000,000 | $4,495 | — | — |
| Q1 2020 | 3,000,000 | $3,545 | — | — |
| Q4 2019 | 3,000,000 | $4,104 | — | — |
| Q3 2019 | 3,000,000 | $3,966 | — | — |
| Q2 2019 | 3,000,000 | $4,599 | — | — |
| Q1 2019 | 3,000,000 | $4,362 | — | — |