CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,000,000 | $34,304 | — | — |
| Q2 2021 | 50,000,000 | $82,649 | — | — |
| Q1 2021 | 50,000,000 | $86,152 | — | — |
| Q4 2020 | 40,000,000 | $66,958 | — | — |