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 | 10,000,000 | $19,417 | — | — |
| Q1 2020 | 21,500,000 | $21,691 | — | — |
| Q4 2019 | 17,500,000 | $19,620 | — | — |
| Q3 2019 | 10,000,000 | $9,937 | — | — |
| Q2 2019 | 19,875,000 | $22,540 | — | — |
| Q1 2019 | 12,000,000 | $12,301 | — | — |
| Q4 2018 | 5,000,000 | $4,883 | — | — |
| Q2 2018 | 22,410,000 | $28,501 | — | — |
| Q1 2018 | 18,429,000 | $22,366 | — | — |
| Q4 2017 | 3,500,000 | $3,832 | — | — |