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 | 1,360,000 | $2,637 | — | — |
| Q2 2020 | 5,000 | $6 | — | — |
| Q3 2019 | 819,000 | $814 | — | — |
| Q4 2018 | 210,000 | $204 | — | — |
| Q3 2018 | 98,000 | $106 | — | — |
| Q4 2017 | 200,000 | $218 | — | — |