CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 655,000 | $575 | — | — |
| Q2 2019 | 3,655,000 | $3,588 | — | — |
| Q1 2019 | 1,355,000 | $1,234 | — | — |
| Q4 2018 | 3,163,000 | $2,717 | — | — |
| Q3 2018 | 3,261,000 | $3,003 | — | — |