CUSIP: 98954MAB7 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,750,000 | $5,136 | — | — |
| Q2 2018 | 3,335,000 | $4,225 | — | — |
| Q1 2018 | 5,225,000 | $6,315 | — | — |
| Q4 2017 | 6,225,000 | $6,785 | — | — |