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 | 6,486,000 | $6,781 | — | — |
| Q1 2022 | 6,396,000 | $10,503 | — | — |
| Q4 2021 | 7,432,000 | $13,825 | — | — |
| Q3 2021 | 6,999,000 | $11,981 | — | — |
| Q2 2021 | 6,509,000 | $10,761 | — | — |
| Q1 2021 | 6,554,000 | $11,281 | — | — |
| Q4 2020 | 22,038,000 | $36,824 | — | — |
| Q3 2020 | 28,789,000 | $44,218 | — | — |
| Q2 2020 | 26,011,000 | $35,751 | — | — |
| Q1 2020 | 10,530,000 | $11,662 | — | — |
| Q4 2019 | 480,000 | $613 | — | — |
| Q3 2019 | 480,000 | $630 | — | — |
| Q2 2019 | 590,000 | $884 | — | — |
| Q1 2019 | 410,000 | $579 | — | — |
| Q4 2018 | 1,890,000 | $2,309 | — | — |