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 | 222,000 | $432 | — | — |
| Q2 2020 | 222,000 | $273 | — | — |
| Q1 2020 | 222,000 | $226 | — | — |
| Q4 2019 | 163,000 | $182 | — | — |
| Q2 2019 | 240,000 | $272 | — | — |