CUSIP: 98954MAB7 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,000 | $39 | — | — |
| Q2 2020 | 20,000 | $25 | — | — |
| Q1 2020 | 8,998,000 | $9,063 | — | — |
| Q4 2019 | 11,532,000 | $12,929 | — | — |
| Q3 2019 | 7,671,000 | $7,625 | — | — |
| Q2 2019 | 9,280,000 | $10,378 | — | — |
| Q1 2019 | 10,646,000 | $10,899 | — | — |
| Q4 2018 | 18,768,000 | $18,319 | — | — |
| Q3 2018 | 24,470,000 | $26,117 | — | — |
| Q2 2018 | 24,412,000 | $30,842 | — | — |
| Q1 2018 | 29,974,000 | $36,640 | — | — |
| Q4 2017 | 19,700,000 | $21,616 | — | — |