CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,000,000 | $5,031 | — | — |
| Q4 2020 | 3,000,000 | $5,101 | — | — |
| Q3 2020 | 2,600,000 | $3,710 | — | — |
| Q2 2020 | 2,850,000 | $2,961 | — | — |
| Q1 2020 | 2,850,000 | $2,409 | — | — |
| Q4 2019 | 1,200,000 | $1,149 | — | — |
| Q3 2019 | 1,700,000 | $1,493 | — | — |
| Q2 2019 | 4,200,000 | $4,123 | — | — |
| Q1 2019 | 2,100,000 | $1,913 | — | — |