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 | 5,673,000 | $5,978 | — | — |
| Q1 2022 | 5,673,000 | $9,321 | — | — |
| Q4 2021 | 5,949,000 | $11,089 | — | — |
| Q3 2021 | 5,824,000 | $9,982 | — | — |
| Q2 2021 | 6,386,000 | $10,540 | — | — |
| Q1 2021 | 6,482,000 | $11,175 | — | — |
| Q4 2020 | 6,482,000 | $10,834 | — | — |
| Q3 2020 | 6,482,000 | $9,993 | — | — |
| Q2 2020 | 5,154,000 | $7,113 | — | — |