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 | 3,090,000 | $2,713 | — | — |
| Q2 2019 | 15,810,000 | $672,034 | — | — |
| Q1 2019 | 13,855,000 | $517,560 | — | — |
| Q4 2018 | 9,970,000 | $218,621 | — | — |
| Q3 2018 | 10,040,000 | $240,842 | — | — |