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 | 2,076,000 | $3,529 | — | — |
| Q3 2020 | 1,983,000 | $2,829 | — | — |
| Q2 2020 | 967,000 | $1,004 | — | — |
| Q1 2020 | 2,340,000 | $1,978 | — | — |
| Q4 2019 | 1,237,000 | $1,183 | — | — |
| Q3 2019 | 1,225,000 | $1,075 | — | — |
| Q2 2019 | 1,834,000 | $1,799 | — | — |
| Q1 2019 | 1,934,000 | $1,760 | — | — |
| Q4 2018 | 1,425,000 | $1,224 | — | — |
| Q3 2018 | 1,425,000 | $1,312 | — | — |