CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 66,030,000 | $110,742 | — | — |
| Q4 2020 | 84,700,000 | $145,295 | — | — |
| Q3 2020 | 83,700,000 | $120,612 | — | — |
| Q2 2020 | 30,700,000 | $31,880 | — | — |
| Q1 2020 | 23,200,000 | $19,359 | — | — |
| Q4 2019 | 34,560,000 | $32,962 | — | — |
| Q3 2019 | 34,500,000 | $30,362 | — | — |
| Q2 2019 | 42,400,000 | $42,127 | — | — |
| Q1 2019 | 42,350,000 | $38,735 | — | — |
| Q4 2018 | 37,350,000 | $32,302 | — | — |
| Q3 2018 | 43,750,000 | $40,305 | — | — |