CUSIP: 98954MAB7 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,733,000 | $3,057 | — | — |
| Q3 2019 | 2,742,000 | $2,718 | — | — |
| Q2 2019 | 2,664,000 | $3,015 | — | — |
| Q1 2019 | 2,965,000 | $3,025 | — | — |
| Q4 2018 | 969,000 | $942 | — | — |