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 | 10,000 | $11 | — | — |
| Q1 2019 | 10,000 | $10 | — | — |
| Q4 2018 | 10,000 | $10 | — | — |
| Q3 2018 | 10,000 | $11 | — | — |
| Q2 2018 | 10,000 | $1,267 | — | — |
| Q1 2018 | 210,000 | $25,381 | — | — |
| Q4 2017 | 1,950,000 | $212,550 | — | — |