CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,000 | $60 | — | — |
| Q4 2021 | 287,000 | $535 | — | — |
| Q2 2020 | 2,023,000 | $2,794 | — | — |
| Q1 2020 | 7,847,000 | $8,718 | — | — |
| Q4 2019 | 3,581,000 | $4,580 | — | — |
| Q3 2019 | 7,385,000 | $9,671 | — | — |