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 | 16,774,000 | $16,996 | — | — |
| Q4 2019 | 38,645,000 | $43,247 | — | — |
| Q3 2019 | 26,145,000 | $25,962 | — | — |
| Q2 2019 | 9,145,000 | $7,822 | — | — |
| Q1 2019 | 30,600,000 | $31,388 | — | — |
| Q4 2018 | 40,100,000 | $39,217 | — | — |