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 | 3,500,000 | $4,043 | — | — |
| Q2 2020 | 3,500,000 | $4,043 | — | — |
| Q1 2020 | 2,000,000 | $2,069 | — | — |
| Q4 2019 | 2,000,000 | $2,069 | — | — |