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 | 11,722,000 | $18,250 | — | — |
| Q1 2021 | 11,629,000 | $19,500 | — | — |
| Q4 2020 | 5,511,000 | $9,370 | — | — |
| Q3 2020 | 8,530,000 | $12,171 | — | — |
| Q2 2020 | 4,730,000 | $4,914 | — | — |
| Q1 2020 | 6,952,000 | $5,876 | — | — |
| Q4 2019 | 1,040,000 | $996 | — | — |
| Q3 2019 | 1,075,000 | $944 | — | — |
| Q2 2019 | 815,000 | $800 | — | — |
| Q1 2019 | 815,000 | $742 | — | — |