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 | 93,959,000 | $146,479 | — | — |
| Q1 2021 | 74,244,000 | $124,647 | — | — |
| Q4 2020 | 61,772,000 | $105,449 | — | — |
| Q4 2019 | 4,000,000 | $3,840 | — | — |
| Q3 2019 | 4,000,000 | $3,526 | — | — |
| Q2 2019 | 3,706,000 | $3,657 | — | — |