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 | 11,000 | $12 | — | — |
| Q1 2022 | 12,000 | $20 | — | — |
| Q4 2021 | 588,000 | $1,094 | — | — |
| Q3 2021 | 675,000 | $1,156 | — | — |
| Q2 2021 | 582,000 | $962 | — | — |
| Q1 2021 | 20,405,000 | $35,123 | — | — |
| Q4 2020 | 32,850,000 | $54,891 | — | — |
| Q3 2020 | 22,375,000 | $34,367 | — | — |
| Q2 2020 | 23,655,000 | $32,514 | — | — |
| Q1 2020 | 20,013,000 | $22,164 | — | — |
| Q4 2019 | 20,013,000 | $25,565 | — | — |
| Q3 2019 | 10,000 | $13 | — | — |
| Q1 2019 | 998,000 | $1,409 | — | — |
| Q4 2018 | 459,000 | $561 | — | — |