CUSIP: 98954MAB7 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,554,000 | $9,703 | — | — |
| Q1 2019 | 21,554,000 | $22,097 | — | — |
| Q2 2018 | 16,390,000 | $20,843 | — | — |
| Q1 2018 | 21,390,000 | $25,960 | — | — |
| Q4 2017 | 12,120,000 | $13,271 | — | — |