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 | 86,000 | $90 | — | — |
| Q1 2022 | 86,000 | $141 | — | — |
| Q4 2021 | 66,000 | $123 | — | — |
| Q3 2021 | 58,000 | $99 | — | — |
| Q2 2021 | 146,000 | $242 | — | — |
| Q1 2021 | 110,000 | $190 | — | — |