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 | 1,898,000 | $3,676 | — | — |
| Q2 2020 | 505,000 | $624 | — | — |
| Q1 2020 | 1,516,000 | $1,526 | — | — |
| Q3 2019 | 516,000 | $511 | — | — |
| Q2 2019 | 610,000 | $690 | — | — |
| Q2 2018 | 12,000 | $15 | — | — |
| Q1 2018 | 68,000 | $83 | — | — |
| Q4 2017 | 34,000 | $37 | — | — |