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 | 688,000 | $1,178 | — | — |
| Q2 2021 | 1,000,000 | $1,654 | — | — |
| Q1 2021 | 3,848,000 | $6,624 | — | — |
| Q4 2020 | 10,904,000 | $18,220 | — | — |
| Q3 2020 | 15,091,000 | $23,179 | — | — |
| Q2 2020 | 10,208,000 | $14,030 | — | — |
| Q1 2020 | 5,569,000 | $6,168 | — | — |
| Q4 2019 | 5,580,000 | $7,126 | — | — |
| Q3 2019 | 964,000 | $1,262 | — | — |
| Q2 2019 | 948,000 | $1,419 | — | — |
| Q1 2019 | 14,114,000 | $19,926 | — | — |
| Q4 2018 | 18,182,000 | $22,213 | — | — |