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 | 2,350,000 | $2,786 | — | — |
| Q4 2019 | 2,350,000 | $3,219 | — | — |
| Q3 2019 | 2,350,000 | $3,112 | — | — |
| Q2 2019 | 2,350,000 | $3,607 | — | — |
| Q1 2019 | 2,350,000 | $3,427 | — | — |