CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,188,000 | $5,439 | — | — |
| Q3 2020 | 4,876,000 | $6,987 | — | — |
| Q1 2020 | 3,644,000 | $3,068 | — | — |
| Q1 2019 | 2,805,000 | $2,555 | — | — |
| Q4 2018 | 210,000 | $180 | — | — |