CUSIP: 98954MAB7 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 66,440,000 | $81,804 | — | — |
| Q1 2020 | 92,440,000 | $92,957 | — | — |
| Q4 2019 | 51,540,000 | $57,625 | — | — |
| Q3 2019 | 50,540,000 | $50,060 | — | — |
| Q2 2019 | 65,985,000 | $74,931 | — | — |
| Q1 2019 | 38,790,000 | $39,700 | — | — |
| Q4 2018 | 39,120,000 | $37,880 | — | — |
| Q3 2018 | 35,120,000 | $37,578 | — | — |
| Q2 2018 | 38,320,000 | $48,467 | — | — |
| Q1 2018 | 65,775,000 | $79,834 | — | — |
| Q4 2017 | 57,375,000 | $63,283 | — | — |