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 | 3,300,000 | $6,391 | — | — |
| Q2 2020 | 3,500,000 | $4,327 | — | — |
| Q1 2020 | 3,500,000 | $3,522 | — | — |
| Q4 2019 | 1,000,000 | $1,119 | — | — |
| Q3 2019 | 1,500,000 | $1,487 | — | — |
| Q2 2019 | 3,900,000 | $4,413 | — | — |
| Q1 2019 | 2,752,000 | $2,807 | — | — |