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 | 9,181,000 | $14,294 | — | — |
| Q4 2020 | 35,000 | $60 | — | — |
| Q3 2020 | 899,000 | $1,283 | — | — |
| Q1 2020 | 10,475,000 | $8,854 | — | — |
| Q4 2019 | 1,452,000 | $1,390 | — | — |