CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,706,085 | $4,035 | — | — |
| Q4 2020 | 9,450,000 | $15,733 | — | — |
| Q3 2020 | 4,700,000 | $7,221 | — | — |
| Q2 2020 | 4,700,000 | $25,912 | — | — |
| Q1 2020 | 6,000,000 | $6,652 | — | — |
| Q4 2019 | 5,000,000 | $6,391 | — | — |
| Q3 2019 | 3,000,000 | $6,548 | — | — |
| Q2 2019 | 2 | $3,741,144 | — | — |