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 | 3,000 | $6 | — | — |
| Q2 2020 | 10,055,000 | $12,430 | — | — |
| Q1 2020 | 13,972,000 | $14,061 | — | — |
| Q4 2019 | 2,000 | $2 | — | — |
| Q3 2019 | 13,000 | $13 | — | — |
| Q2 2019 | 2,178,000 | $2,464 | — | — |
| Q1 2019 | 2,272,000 | $2,318 | — | — |
| Q4 2018 | 3,070,000 | $2,982 | — | — |
| Q3 2018 | 3,221,000 | $3,483 | — | — |
| Q2 2018 | 2,803,000 | $3,551 | — | — |
| Q1 2018 | 1,503,000 | $1,817 | — | — |
| Q4 2017 | 2,978,000 | $3,243 | — | — |