CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 613,000 | $957 | — | — |
| Q1 2021 | 1,271,000 | $2,138 | — | — |
| Q4 2020 | 3,029,000 | $5,168 | — | — |
| Q3 2020 | 20,484,000 | $29,338 | — | — |
| Q2 2020 | 20,496,000 | $21,437 | — | — |
| Q1 2020 | 7,944,000 | $6,690 | — | — |
| Q4 2019 | 16,799,000 | $16,092 | — | — |
| Q3 2019 | 11,914,000 | $10,487 | — | — |
| Q2 2019 | 8,049,000 | $7,767 | — | — |
| Q4 2018 | 1,180,000 | $1,024 | — | — |