CUSIP: 98954MAB7 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,214,000 | $2,228 | — | — |
| Q4 2019 | 2,952,000 | $3,301 | — | — |
| Q3 2019 | 452,000 | $448 | — | — |
| Q2 2019 | 1,801,000 | $2,038 | — | — |
| Q1 2019 | 2,905,000 | $2,962 | — | — |
| Q4 2018 | 2,489,000 | $2,418 | — | — |
| Q3 2018 | 5,250,000 | $5,676 | — | — |
| Q4 2017 | 317,000 | $345 | — | — |