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 | 23,184,000 | $23,539 | — | — |
| Q4 2019 | 58,184,000 | $65,211 | — | — |
| Q3 2019 | 56,684,000 | $56,347 | — | — |
| Q2 2019 | 25,266,000 | $28,645 | — | — |
| Q1 2019 | 5,899,000 | $6,033 | — | — |
| Q4 2018 | 18,125,000 | $17,742 | — | — |
| Q3 2018 | 27,900,000 | $30,229 | — | — |
| Q2 2018 | 37,900,000 | $47,915 | — | — |