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 | 29,220,000 | $30,610 | — | — |
| Q1 2022 | 29,352,000 | $48,260 | — | — |
| Q4 2021 | 29,276,000 | $54,514 | — | — |
| Q3 2021 | 25,272,000 | $43,314 | — | — |
| Q2 2021 | 25,180,000 | $41,726 | — | — |
| Q1 2021 | 25,309,000 | $43,666 | — | — |
| Q4 2020 | 20,118,000 | $33,692 | — | — |
| Q3 2020 | 22,916,000 | $35,289 | — | — |
| Q2 2020 | 22,980,000 | $31,676 | — | — |
| Q1 2020 | 40,927,000 | $45,506 | — | — |
| Q4 2019 | 40,917,000 | $52,448 | — | — |
| Q3 2019 | 69,521,000 | $91,455 | — | — |
| Q2 2019 | 42,432,000 | $63,730 | — | — |
| Q1 2019 | 40,589,000 | $57,483 | — | — |
| Q4 2018 | 40,892,000 | $50,138 | — | — |