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 | 1,274,000 | $1,425 | — | — |
| Q3 2019 | 404,000 | $400 | — | — |
| Q2 2019 | 311,000 | $352 | — | — |
| Q1 2019 | 3,311,000 | $3,378 | — | — |
| Q4 2018 | 3,345,000 | $3,250 | — | — |
| Q3 2018 | 1,302,000 | $1,408 | — | — |
| Q2 2018 | 3,856,000 | $4,885 | — | — |
| Q1 2018 | 4,856,000 | $5,869 | — | — |
| Q4 2017 | 4,856,000 | $5,293 | — | — |