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 | 42,440,000 | $50,139 | — | — |
| Q4 2019 | 38,440,000 | $52,428 | — | — |
| Q3 2019 | 22,880,000 | $30,213 | — | — |
| Q2 2019 | 11,880,000 | $18,179 | — | — |
| Q1 2019 | 2,250,000 | $3,277 | — | — |