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 | 30,000 | $47 | — | — |
| Q1 2021 | 30,000 | $50 | — | — |
| Q4 2020 | 30,000 | $51 | — | — |
| Q3 2020 | 30,000 | $43 | — | — |
| Q2 2020 | 30,000 | $31 | — | — |
| Q1 2020 | 30,000 | $25 | — | — |
| Q4 2019 | 30,000 | $29 | — | — |
| Q3 2019 | 30,000 | $26 | — | — |
| Q2 2019 | 30,000 | $29 | — | — |