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 | 15,952,000 | $16,678 | — | — |
| Q1 2022 | 18,647,000 | $30,621 | — | — |
| Q4 2021 | 15,297,000 | $28,452 | — | — |
| Q3 2021 | 9,932,000 | $17,002 | — | — |
| Q2 2021 | 9,932,000 | $16,419 | — | — |
| Q1 2021 | 12,832,000 | $22,088 | — | — |
| Q4 2020 | 13,782,000 | $23,029 | — | — |
| Q3 2020 | 16,432,000 | $25,239 | — | — |
| Q2 2020 | 12,032,000 | $16,538 | — | — |
| Q1 2020 | 17,987,000 | $19,921 | — | — |
| Q4 2019 | 22,667,000 | $28,955 | — | — |
| Q3 2019 | 24,122,000 | $31,621 | — | — |
| Q2 2019 | 21,437,000 | $32,103 | — | — |
| Q1 2019 | 27,040,000 | $38,177 | — | — |
| Q4 2018 | 22,264,000 | $27,201 | — | — |