CUSIP: 98954mac5 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,400,000 | $1,382 | — | — |
| Q1 2019 | 1,400,000 | $1,276 | — | — |
| Q4 2018 | 1,400,000 | $1,211 | — | — |
| Q3 2018 | 1,400,000 | $1,293 | — | — |