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 | 63,200,000 | $66,234 | — | — |
| Q1 2022 | 63,200,000 | $103,942 | — | — |
| Q4 2021 | 71,200,000 | $132,610 | — | — |
| Q3 2021 | 71,200,000 | $122,064 | — | — |
| Q2 2021 | 71,200,000 | $118,057 | — | — |
| Q1 2021 | 74,200,000 | $128,091 | — | — |
| Q4 2020 | 74,200,000 | $124,356 | — | — |
| Q3 2020 | 74,200,000 | $114,338 | — | — |
| Q2 2020 | 74,200,000 | $103,634 | — | — |
| Q1 2020 | 74,200,000 | $82,548 | — | — |
| Q4 2019 | 69,700,000 | $89,385 | — | — |
| Q3 2019 | 69,700,000 | $91,717 | — | — |
| Q2 2019 | 65,200,000 | $97,966 | — | — |
| Q1 2019 | 74,200,000 | $105,132 | — | — |
| Q4 2018 | 74,200,000 | $91,024 | — | — |