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 | 4,497,000 | $4,702 | — | — |
| Q1 2022 | 6,497,000 | $10,669 | — | — |
| Q4 2021 | 7,707,000 | $14,335 | — | — |
| Q3 2021 | 5,828,000 | $9,996 | — | — |
| Q2 2021 | 6,918,000 | $11,436 | — | — |
| Q1 2021 | 7,518,000 | $12,940 | — | — |
| Q4 2020 | 5,521,000 | $9,225 | — | — |
| Q3 2020 | 6,817,000 | $10,470 | — | — |
| Q2 2020 | 21,099,000 | $29,000 | — | — |
| Q1 2020 | 8,034,000 | $8,898 | — | — |
| Q4 2019 | 2,034,000 | $2,599 | — | — |
| Q3 2019 | 3,638,000 | $4,769 | — | — |
| Q2 2019 | 3,238,000 | $4,849 | — | — |
| Q1 2019 | 13,188,000 | $18,620 | — | — |
| Q4 2018 | 10,069,000 | $12,301 | — | — |