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 | 46,450,000 | $55,387 | — | — |
| Q4 2019 | 52,465,000 | $71,965 | — | — |
| Q3 2019 | 70,832,000 | $93,231 | — | — |
| Q2 2019 | 72,932,000 | $111,234 | — | — |
| Q1 2019 | 70,940,000 | $103,408 | — | — |