CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 396,000 | $664 | — | — |
| Q1 2021 | 496,000 | $840 | — | — |
| Q4 2020 | 496,000 | $865 | — | — |
| Q3 2020 | 4,788,000 | $7,388 | — | — |
| Q2 2020 | 7,272,000 | $9,995 | — | — |
| Q1 2020 | 7,272,000 | $8,054 | — | — |
| Q4 2019 | 8,476,000 | $10,827 | — | — |
| Q3 2019 | 8,650,000 | $11,339 | — | — |
| Q2 2019 | 8,650,000 | $12,954 | — | — |
| Q1 2019 | 8,250,000 | $11,648 | — | — |