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 | 9,000,000 | $9,419 | — | — |
| Q3 2021 | 4,000 | $7 | — | — |
| Q2 2021 | 2,854,000 | $4,703 | — | — |
| Q1 2021 | 4,515,000 | $7,772 | — | — |
| Q4 2020 | 3,617,000 | $6,046 | — | — |
| Q3 2020 | 6,930,000 | $10,654 | — | — |
| Q2 2020 | 2,153,000 | $2,966 | — | — |
| Q1 2020 | 7,420,000 | $8,207 | — | — |
| Q4 2019 | 5,285,000 | $6,727 | — | — |
| Q3 2019 | 4,280,000 | $5,598 | — | — |
| Q2 2019 | 367,000 | $549 | — | — |
| Q1 2019 | 1,702,000 | $2,406 | — | — |
| Q4 2018 | 8,529,000 | $10,465 | — | — |