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 | 7,299,000 | $7,684 | — | — |
| Q1 2022 | 3,217,000 | $5,257 | — | — |
| Q4 2021 | 2,600,000 | $4,836 | — | — |
| Q3 2021 | 1,469,000 | $2,515 | — | — |
| Q2 2021 | 3,403,000 | $5,626 | — | — |
| Q1 2021 | 2,950,000 | $5,078 | — | — |
| Q4 2020 | 3,424,000 | $5,722 | — | — |
| Q3 2020 | 2,302,000 | $3,535 | — | — |
| Q2 2020 | 2,509,000 | $3,448 | — | — |
| Q1 2020 | 10,018,000 | $11,095 | — | — |
| Q4 2019 | 2,285,000 | $2,919 | — | — |
| Q3 2019 | 8,510,000 | $11,156 | — | — |
| Q2 2019 | 7,064,000 | $10,579 | — | — |
| Q1 2019 | 2,584,000 | $3,649 | — | — |
| Q4 2018 | 2,614,000 | $3,193 | — | — |