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 | 4,142,000 | $4,341 | — | — |
| Q1 2022 | 4,228,000 | $6,954 | — | — |
| Q4 2021 | 8,070,000 | $15,030 | — | — |
| Q2 2019 | 8,592,000 | $12,910 | — | — |
| Q1 2019 | 8,044,000 | $11,397 | — | — |
| Q4 2018 | 8,552,000 | $10,491 | — | — |