CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,714,000 | $13,338 | — | — |
| Q1 2022 | 14,419,000 | $23,596 | — | — |
| Q4 2021 | 15,619,000 | $29,135 | — | — |
| Q3 2021 | 12,419,000 | $21,292 | — | — |
| Q2 2021 | 5,919,000 | $9,769 | — | — |
| Q1 2021 | 5,000,000 | $8,622 | — | — |