CUSIP: 98954MAB7 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,210,000 | $2,170 | — | — |
| Q3 2018 | 20,890,000 | $22,640 | — | — |
| Q2 2018 | 26,610,000 | $33,630 | — | — |
| Q1 2018 | 7,000,000 | $8,577 | — | — |
| Q4 2017 | 7,000,000 | $7,648 | — | — |