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 | 2,659,000 | $2,799 | — | — |
| Q1 2022 | 23,648,000 | $38,811 | — | — |
| Q4 2021 | 28,888,000 | $53,875 | — | — |
| Q3 2021 | 29,651,000 | $50,857 | — | — |
| Q2 2021 | 11,515,000 | $19,034 | — | — |
| Q1 2021 | 20,213,000 | $34,828 | — | — |
| Q4 2020 | 25,036,000 | $41,909 | — | — |
| Q3 2020 | 26,412,000 | $41,578 | — | — |
| Q2 2020 | 34,573,000 | $47,742 | — | — |
| Q1 2020 | 27,440,000 | $30,485 | — | — |
| Q4 2019 | 38,195,000 | $48,854 | — | — |
| Q3 2019 | 34,511,000 | $45,195 | — | — |
| Q2 2019 | 29,100,000 | $43,657 | — | — |
| Q1 2019 | 34,079,000 | $47,611 | — | — |
| Q4 2018 | 36,136,000 | $44,447 | — | — |