CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 938,000 | $1,745 | — | — |
| Q3 2021 | 938,000 | $1,606 | — | — |
| Q2 2021 | 10,790,000 | $17,837 | — | — |
| Q1 2021 | 14,438,000 | $24,852 | — | — |
| Q4 2020 | 34,798,000 | $58,146 | — | — |
| Q3 2020 | 20,298,000 | $31,177 | — | — |
| Q2 2020 | 17,042,000 | $23,424 | — | — |
| Q1 2020 | 7,492,000 | $8,297 | — | — |
| Q4 2019 | 5,465,000 | $6,981 | — | — |
| Q1 2019 | 3,717,000 | $5,248 | — | — |